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
276
$681K 0.03%
+2,500
277
$666K 0.03%
15,800
278
$663K 0.03%
+11,300
279
$635K 0.03%
14,900
-12,100
280
$633K 0.03%
78,635
+12,119
281
$624K 0.03%
39,557
+22,186
282
$609K 0.03%
+7,800
283
$606K 0.03%
5,400
-3,100
284
$601K 0.03%
9,500
-1,400
285
$581K 0.03%
+4,700
286
$576K 0.03%
+6,200
287
$532K 0.02%
60,919
+42,078
288
$527K 0.02%
+4,900
289
$427K 0.02%
86,514
-27,032
290
$421K 0.02%
+84,408
291
$394K 0.02%
24,888
-36,639
292
$359K 0.02%
50,452
-76,843
293
$348K 0.02%
40,216
-19,138
294
$314K 0.01%
36,103
+24,881
295
$312K 0.01%
1,100
+300
296
$290K 0.01%
29,192
+8,273
297
$281K 0.01%
+1,100
298
$239K 0.01%
+2,600
299
$235K 0.01%
33,836
+10,559
300
$220K 0.01%
+1,300
9 10 11
12
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