CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.57M
3
+$3.97M
4
NEE icon
NextEra Energy
NEE
+$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.78M

Top Sells

1
+$8.66M
2
+$8.47M
3
+$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.81M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$7.81M

Sector Composition

1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$848K 0.04%
20,600
227
$827K 0.04%
700
228
$811K 0.03%
4,600
229
$805K 0.03%
9,600
230
$794K 0.03%
6,600
231
$741K 0.03%
9,000
232
$701K 0.03%
9,900
233
$697K 0.03%
69,500
234
$648K 0.03%
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235
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3,000
236
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237
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8,500
238
$602K 0.03%
57,324
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239
$592K 0.03%
17,300
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240
$572K 0.02%
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241
$572K 0.02%
2,600
242
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243
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244
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245
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246
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247
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3,000
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248
$432K 0.02%
11,400
249
$413K 0.02%
18,099
-35,474
250
$401K 0.02%
6,800
8 9
10
11 12