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
$2.53B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.88M

Top Sells

1
+$38.9M
2
+$18.9M
3
+$13.7M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$13M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$11.8M

Sector Composition

1 Technology 24.63%
2 Financials 11.65%
3 Healthcare 9.64%
4 Consumer Discretionary 8.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.04%
17,200
227
$1.09M 0.04%
4,600
228
$1.08M 0.04%
64,115
-49,308
229
$1.05M 0.04%
700
230
$1.04M 0.04%
138,165
-1,373,740
231
$1.03M 0.04%
7,600
+2,700
232
$1.01M 0.04%
8,000
+5,800
233
$992K 0.04%
6,600
+1,400
234
$986K 0.04%
23,500
235
$964K 0.04%
16,400
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236
$922K 0.04%
7,500
237
$905K 0.04%
10,700
+2,300
238
$899K 0.04%
19,700
239
$881K 0.03%
20,600
240
$858K 0.03%
4,500
241
$816K 0.03%
90,723
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242
$803K 0.03%
9,000
243
$788K 0.03%
5,800
244
$705K 0.03%
30,641
+10,157
245
$698K 0.03%
3,600
246
$690K 0.03%
9,600
247
$676K 0.03%
3,000
248
$660K 0.03%
10,000
249
$646K 0.03%
9,900
250
$633K 0.03%
8,500
8 9
10
11 12