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
$554M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.29M
4
INTC icon
Intel
INTC
+$3.83M
5
PEO
Adams Natural Resources Fund
PEO
+$3.78M

Top Sells

1
+$10.2M
2
+$5.86M
3
+$3.94M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

1 Technology 10.34%
2 Healthcare 9.42%
3 Financials 9.34%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.29%
440,140
2
$15.8M 2.85%
239,600
3
$14.9M 2.7%
+416,000
4
$13.8M 2.49%
1,606,800
+97,112
5
$12.3M 2.22%
98,700
6
$12.2M 2.21%
365,163
-7,691
7
$11.5M 2.08%
837,070
+7,800
8
$10.6M 1.9%
238,000
+98,000
9
$10.4M 1.87%
1,898,133
+35,400
10
$10.2M 1.85%
548,525
+202,062
11
$10.1M 1.82%
719,387
+79,902
12
$9.9M 1.79%
69,297
13
$9.84M 1.77%
119,936
14
$9.47M 1.71%
1,146,468
-263,826
15
$9.1M 1.64%
1,218,282
16
$8.56M 1.54%
153,800
+24,000
17
$8M 1.44%
48,000
18
$7.92M 1.43%
411,842
+51,100
19
$7.69M 1.39%
332,621
+117,837
20
$7.64M 1.38%
85,000
21
$7.14M 1.29%
42,886
22
$6.64M 1.2%
1,160,253
-335,811
23
$6.63M 1.2%
204,160
24
$6.48M 1.17%
335,634
-101,886
25
$6.32M 1.14%
55,700
1
2 3 4 5