CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

1
+$24.2M
2
+$17.4M
3
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,646
202
– –
-93,554
203
– –
-129,454
204
– –
-33,500
205
– –
-151,808
206
– –
-10,410
207
– –
-24,000
208
– –
-51,000
209
– –
-56,220
210
– –
-26,000
211
– –
-345,105
212
– –
-8,000
213
– –
-50,000
214
– –
-17,000
215
– –
-46,108
216
– –
-22,000
217
– –
-9,400
218
– –
-96,151
219
– –
-15,000
220
– –
-40,200
221
– –
-160,000
222
– –
-26,000
223
– –
-42,864
224
– –
-36,000
225
– –
-34,200
6 7 8
9
10