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
251
$277K 0.01%
3,100
252
$258K 0.01%
17,100
253
$241K 0.01%
+50,121
254
$239K 0.01%
3,625
255
$175K 0.01%
44,200
256
$150K 0.01%
26,400
257
$147K 0.01%
12,300
258
$146K 0.01%
10,600
259
$140K 0.01%
+41,396
260
$122K ﹤0.01%
+10,000
261
$90.8K ﹤0.01%
1,000
262
$90.6K ﹤0.01%
6,525
+1,874
263
$87.6K ﹤0.01%
12,600
-215,244
264
$75.8K ﹤0.01%
6,477
-6,549
265
$74.8K ﹤0.01%
1,800
266
$74.8K ﹤0.01%
500
267
$72.8K ﹤0.01%
19,099
+16,902
268
$61.1K ﹤0.01%
3,692
269
$34.4K ﹤0.01%
400
270
$7.73K ﹤0.01%
352
271
– –
-29,902
272
– –
-404,507
273
– –
-248,837
274
– –
-33,275
275
– –
-31,378
8 9 10
11
12