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
$1.24B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.3M
4
CSCO icon
Cisco
CSCO
+$9.18M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$9.07M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Sector Composition

1 Technology 15.43%
2 Healthcare 12.66%
3 Financials 12.31%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 4.56%
478,400
+90,000
2
$47.4M 3.83%
808,140
3
$37.4M 3.02%
420,000
-20,000
4
$28.5M 2.31%
282,000
5
$27.1M 2.19%
1,875,715
+628,225
6
$26M 2.1%
548,000
-570,000
7
$24.3M 1.96%
747,000
+30,000
8
$23.5M 1.9%
436,000
+170,000
9
$23.2M 1.88%
287,636
+65,000
10
$22.9M 1.85%
426,700
11
$21.9M 1.77%
156,700
12
$21.8M 1.76%
369,000
+29,000
13
$21.3M 1.72%
639,570
+65,574
14
$20.6M 1.67%
54,000
15
$20.6M 1.66%
510,136
-94,860
16
$20.4M 1.65%
257,598
+112,136
17
$20.1M 1.62%
104,600
18
$19.5M 1.58%
97,000
+17,000
19
$19.4M 1.57%
124,100
20
$17.5M 1.42%
438,000
21
$17.3M 1.4%
627,300
-50,000
22
$14.9M 1.2%
143,000
+63,000
23
$14.7M 1.19%
1,217,859
+353,459
24
$14.3M 1.16%
1,915,082
+188,874
25
$14.1M 1.14%
59,700
-14,000
1
2 3 4 5