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
251
$1.05M 0.05%
+9,000
252
$1.03M 0.05%
51,764
+42,152
253
$1.03M 0.05%
51,731
+20,224
254
$996K 0.05%
5,800
-13,200
255
$992K 0.05%
7,000
+1,200
256
$992K 0.05%
14,400
-3,600
257
$977K 0.05%
74,325
-36,702
258
$968K 0.05%
+2,200
259
$962K 0.04%
+2,200
260
$961K 0.04%
4,100
-300
261
$933K 0.04%
6,100
+4,100
262
$887K 0.04%
15,100
263
$886K 0.04%
23,619
-12,967
264
$878K 0.04%
176,759
+106,725
265
$871K 0.04%
1,900
-300
266
$865K 0.04%
4,400
-2,500
267
$828K 0.04%
+18,000
268
$802K 0.04%
23,800
+8,800
269
$745K 0.03%
46,200
+23,600
270
$744K 0.03%
8,700
-4,300
271
$740K 0.03%
+3,700
272
$725K 0.03%
58,400
+11,400
273
$722K 0.03%
+17,200
274
$717K 0.03%
12,600
-1,500
275
$685K 0.03%
3,000
-3,000
9 10
11
12 13