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
$512M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.88M
3
+$4.86M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

1
+$5M
2
+$3.46M
3
+$2.26M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.77M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

1 Technology 7.71%
2 Financials 7.11%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.6%
529,200
2
$13.1M 2.55%
747,564
-3,000
3
$10.5M 2.05%
53,000
4
$10.4M 2.04%
53,000
5
$10.2M 1.99%
1,196,800
-130,478
6
$9.74M 1.9%
1,149,857
7
$9.62M 1.88%
1,147,538
-16,240
8
$9.21M 1.8%
79,906
+42,146
9
$8.68M 1.7%
772,955
+5,600
10
$8.35M 1.63%
68,446
+40,033
11
$8.32M 1.63%
59,671
+39,107
12
$8.22M 1.61%
772,984
-14,300
13
$7.3M 1.43%
59,469
14
$7.14M 1.4%
323,046
+64,021
15
$6.84M 1.34%
131,800
16
$6.67M 1.3%
70,936
17
$6.19M 1.21%
289,614
+148,429
18
$5.97M 1.17%
428,046
+223,336
19
$5.95M 1.16%
214,629
+57,093
20
$5.7M 1.11%
114,000
21
$5.5M 1.07%
148,335
+38,391
22
$5.41M 1.06%
1,176,431
+166,994
23
$5.35M 1.04%
598,632
+164,270
24
$5.33M 1.04%
29,393
25
$5.33M 1.04%
209,100
1
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