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
251
$629K 0.02%
59,600
+1,200
252
$628K 0.02%
+62,411
253
$626K 0.02%
2,600
254
$603K 0.02%
3,700
255
$592K 0.02%
6,800
256
$569K 0.02%
11,400
+3,400
257
$522K 0.02%
33,275
-63,354
258
$460K 0.02%
+5,700
259
$441K 0.02%
22,300
+200
260
$405K 0.02%
46,639
-1,492,758
261
$368K 0.01%
31,378
-730,258
262
$354K 0.01%
700
263
$323K 0.01%
3,100
264
$318K 0.01%
29,902
-40,165
265
$305K 0.01%
14,985
+1,973
266
$261K 0.01%
+17,100
267
$253K 0.01%
3,625
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268
$210K 0.01%
18,826
-97,211
269
$180K 0.01%
+44,200
270
$162K 0.01%
13,026
-32,867
271
$153K 0.01%
+26,400
272
$143K 0.01%
+12,300
273
$140K 0.01%
+10,600
274
$136K 0.01%
10,386
-51,000
275
$120K ﹤0.01%
1,800
+800
9 10
11
12 13