CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.91M
3
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

1
+$3.6M
2
+$3.42M
3
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.03%
+13,300
202
$115K 0.03%
+10,600
203
$113K 0.03%
17,137
-400
204
$105K 0.03%
+17,700
205
$94K 0.02%
11,486
+319
206
$86K 0.02%
+10,420
207
– –
-39,457
208
– –
-25,708
209
– –
-31,664
210
– –
-14,000
211
– –
-14,000
212
– –
-7,000
213
– –
-8,000
214
– –
-10,300
215
– –
-12,864
216
– –
-22,200
217
– –
-36,200
218
– –
-39,603
219
– –
-10,578
220
– –
-1,500
221
– –
-12,500
222
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-39,429
223
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-36,870
224
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-3,200
225
– –
-110,550
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