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

Top Buys

1
+$38.9M
2
+$14.3M
3
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

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
– –
-8,000
202
– –
-19,654
203
– –
-302,000
204
– –
-29,519
205
– –
-61,740
206
– –
-145,964
207
– –
-177,534
208
– –
-85,990
209
– –
-142,645
210
– –
-23,807
211
– –
-30,000
212
– –
-974,713
5 6 7 8
9