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
$1.14B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.8M
3
+$8.77M
4
HD icon
Home Depot
HD
+$8.77M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.63M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.82M
4
LOW icon
Lowe's Companies
LOW
+$8.79M
5
ACN icon
Accenture
ACN
+$8.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-19,654
202
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-302,000
203
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-29,519
204
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-61,740
205
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-145,964
206
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-256,530
207
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-177,534
208
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-85,990
209
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-142,645
210
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-23,807
211
– –
-30,000
212
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-974,713
5 6 7 8
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