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
251
$383K 0.02%
22,300
252
$343K 0.01%
3,100
253
$294K 0.01%
700
254
$276K 0.01%
3,625
255
$254K 0.01%
21,181
+14,704
256
$174K 0.01%
+10,900
257
$120K 0.01%
+2,882
258
$105K ﹤0.01%
+2,400
259
$104K ﹤0.01%
1,000
260
$95.3K ﹤0.01%
1,700
-36,000
261
$89K ﹤0.01%
+6,100
262
$74.2K ﹤0.01%
500
263
$69.4K ﹤0.01%
+4,400
264
$51K ﹤0.01%
1,800
265
$34.9K ﹤0.01%
9,337
-9,762
266
$28.8K ﹤0.01%
400
267
$12.1K ﹤0.01%
+2,200
268
– –
-352
269
– –
-17,100
270
– –
-31,426
271
– –
-150,875
272
– –
-12,300
273
– –
-10,600
274
– –
-3,692
275
– –
-13,790
8 9 10
11
12