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
$425M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$1.83M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.8M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.33M

Sector Composition

1 Financials 9.4%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.79%
1,412,908
+15,381
2
$10.2M 2.41%
1,149,857
+160,009
3
$10.2M 2.39%
695,441
-143,068
4
$10.1M 2.38%
593,974
+91,211
5
$8.75M 2.06%
760,855
+285,168
6
$8.69M 2.04%
1,040,352
+178,417
7
$8.29M 1.95%
787,284
+114,205
8
$7.38M 1.74%
59,469
+835
9
$6.93M 1.63%
70,936
-10,000
10
$6.39M 1.5%
333,200
+56,000
11
$6.24M 1.47%
245,100
-45,000
12
$6.14M 1.45%
149,800
13
$5.99M 1.41%
220,645
-84,138
14
$5.65M 1.33%
718,295
+228,936
15
$5.14M 1.21%
637,589
-305,250
16
$4.63M 1.09%
76,332
17
$4.44M 1.04%
399,277
-60,400
18
$4.42M 1.04%
233,018
+17,344
19
$4.33M 1.02%
105,872
+21,000
20
$4.08M 0.96%
212,625
+140,475
21
$3.89M 0.91%
226,000
+25,000
22
$3.87M 0.91%
21,025
-8,891
23
$3.74M 0.88%
46,700
24
$3.66M 0.86%
37,500
25
$3.65M 0.86%
146,050
+14,000
1
2 3 4 5