CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

1
+$5M
2
+$3.46M
3
+$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.09%
3,000
202
$482K 0.09%
9,000
203
$481K 0.09%
5,219
204
$481K 0.09%
8,000
205
$445K 0.09%
+13,000
206
$440K 0.09%
9,500
207
$432K 0.08%
+34,275
208
$418K 0.08%
8,000
209
$418K 0.08%
11,000
210
$415K 0.08%
87,447
+6,800
211
$410K 0.08%
20,500
212
$408K 0.08%
4,500
213
$397K 0.08%
+40,034
214
$391K 0.08%
10,500
215
$385K 0.08%
33,850
-79,057
216
$382K 0.07%
3,000
217
$374K 0.07%
+43,688
218
$370K 0.07%
19,673
-5,100
219
$353K 0.07%
4,500
220
$350K 0.07%
11,000
221
$349K 0.07%
+19,699
222
$349K 0.07%
7,709
-108
223
$349K 0.07%
27,520
+6,265
224
$343K 0.07%
52,652
+1,200
225
$329K 0.06%
+31,587
7 8
9
10 11