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
276
$119K ﹤0.01%
1,000
277
$90.1K ﹤0.01%
500
278
$73.2K ﹤0.01%
+17,103
279
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+3,692
280
$65.1K ﹤0.01%
4,651
-225,118
281
$37.9K ﹤0.01%
400
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282
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2,135
-51
283
$8.06K ﹤0.01%
2,197
-563
284
$7.55K ﹤0.01%
352
285
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287
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288
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289
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290
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291
– –
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292
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293
– –
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296
– –
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297
– –
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298
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299
– –
-22,339
300
– –
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9 10 11
12
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