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
$1.14B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.8M
3
+$8.77M
4
HD icon
Home Depot
HD
+$8.77M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.63M

Top Sells

1
+$20.3M
2
+$18M
3
+$8.82M
4
LOW icon
Lowe's Companies
LOW
+$8.79M
5
ACN icon
Accenture
ACN
+$8.1M

Sector Composition

1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 8.77%
614,000
2
$99.5M 8.73%
447,400
-31,000
3
$73.1M 6.42%
551,000
-45,000
4
$43.8M 3.84%
500,000
-60,000
5
$38.8M 3.4%
+142,000
6
$28.6M 2.51%
182,000
-21,700
7
$28M 2.45%
201,000
8
$20.8M 1.83%
164,000
+69,000
9
$19.8M 1.73%
+84,000
10
$18.6M 1.63%
80,000
-23,000
11
$17.1M 1.5%
460,830
-30,109
12
$16.8M 1.47%
31,000
13
$16.5M 1.45%
33,000
14
$14.9M 1.31%
39,500
15
$14.6M 1.28%
1,120,000
16
$14M 1.23%
131,000
17
$14M 1.23%
30,000
18
$13.4M 1.17%
1,944,563
-738,107
19
$13.1M 1.15%
120,000
20
$13.1M 1.15%
77,600
21
$12.9M 1.13%
165,584
+70,216
22
$11.8M 1.04%
54,000
23
$11.5M 1.01%
240,000
+21,000
24
$11.4M 1%
177,000
25
$11.4M 1%
17,300
1
2 3 4 5