CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AMZN icon
Amazon
AMZN
+$9.75M

Top Sells

1
+$19M
2
+$13.4M
3
+$12.7M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 8.33%
478,400
2
$47M 5.2%
740,000
+320,000
3
$44.7M 4.93%
768,140
4
$36.1M 3.98%
370,000
+100,000
5
$25.8M 2.85%
100,000
+75,000
6
$22.1M 2.44%
201,000
7
$21.9M 2.41%
166,700
+22,000
8
$20M 2.21%
83,000
9
$17.7M 1.96%
97,000
10
$17.1M 1.89%
232,656
11
$16.2M 1.79%
302,000
12
$15.5M 1.71%
60,000
+40,000
13
$15.2M 1.68%
61,000
+22,000
14
$15.1M 1.66%
438,000
15
$14.1M 1.56%
372,000
-78,000
16
$14M 1.55%
75,000
17
$13.5M 1.49%
150,000
-54,000
18
$12.7M 1.4%
161,000
19
$12.4M 1.37%
281,000
+81,000
20
$12.1M 1.33%
75,000
-79,100
21
$11.8M 1.31%
430,893
-134,264
22
$11.3M 1.24%
39,500
23
$10.6M 1.17%
+196,000
24
$10.5M 1.16%
33,000
+12,000
25
$10.4M 1.15%
115,000
1
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