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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.06%
+8,000
202
$315K 0.06%
+3,000
203
$307K 0.06%
+12,000
204
$296K 0.05%
10,000
205
$279K 0.05%
26,226
-13,252
206
$265K 0.05%
4,000
207
$258K 0.05%
23,799
+9,520
208
$253K 0.05%
6,000
209
$249K 0.04%
15,201
+743
210
$245K 0.04%
+3,000
211
$239K 0.04%
20,567
-51,512
212
$235K 0.04%
7,000
213
$227K 0.04%
31,369
-1,344
214
$224K 0.04%
+3,000
215
$224K 0.04%
3,500
216
$221K 0.04%
4,000
217
$217K 0.04%
3,500
218
$182K 0.03%
10,463
-4,937
219
$151K 0.03%
+14,336
220
$137K 0.02%
13,067
-16,070
221
$109K 0.02%
13,668
-31,638
222
– –
-18,900
223
– –
-46,213
224
– –
-17,500
225
– –
-18,500
7 8
9
10 11