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
$2.51B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.55M
3
+$4M
4
BKNG icon
Booking.com
BKNG
+$3.97M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.74M

Top Sells

1
+$11.3M
2
+$8.01M
3
+$7.82M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.78M
5
GAM
General American Investors Company
GAM
+$6.48M

Sector Composition

1 Technology 25.02%
2 Financials 12.98%
3 Consumer Discretionary 10.99%
4 Communication Services 8.99%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$771K 0.03%
5,800
227
$770K 0.03%
6,600
228
$760K 0.03%
9,000
229
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10,000
230
$738K 0.03%
9,600
231
$721K 0.03%
191,201
+174,098
232
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69,500
+9,900
233
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235
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236
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237
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238
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240
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241
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242
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243
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245
$450K 0.02%
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246
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11,400
247
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23,140
-85,665
248
$304K 0.01%
+13,790
249
$291K 0.01%
27,158
+25,023
250
$289K 0.01%
700
8 9
10
11 12