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
$2.15B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$12.8M
3
+$7.84M
4
PG icon
Procter & Gamble
PG
+$7.13M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$6.8M

Top Sells

1
+$2.44B
2
+$21.4M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 22.3%
2 Financials 11.36%
3 Healthcare 11.11%
4 Consumer Discretionary 8.62%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.07%
31,600
+4,000
227
$1.54M 0.07%
280,302
+172,424
228
$1.49M 0.07%
14,100
-11,900
229
$1.49M 0.07%
114,255
-9,351
230
$1.49M 0.07%
+9,100
231
$1.48M 0.07%
+15,300
232
$1.48M 0.07%
+27,800
233
$1.47M 0.07%
+51,400
234
$1.47M 0.07%
+22,900
235
$1.46M 0.07%
11,500
+5,700
236
$1.45M 0.07%
138,181
+47,183
237
$1.41M 0.07%
+41,900
238
$1.37M 0.06%
177,325
-12,749
239
$1.32M 0.06%
88,100
+34,000
240
$1.29M 0.06%
7,600
-4,600
241
$1.27M 0.06%
8,400
-3,900
242
$1.15M 0.05%
432,571
+220,145
243
$1.14M 0.05%
+16,400
244
$1.14M 0.05%
16,700
-2,000
245
$1.12M 0.05%
148,448
+136,728
246
$1.09M 0.05%
+10,600
247
$1.08M 0.05%
219,924
+195,921
248
$1.07M 0.05%
8,900
+5,800
249
$1.07M 0.05%
+11,400
250
$1.06M 0.05%
2,300
-300
8 9
10
11 12