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Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$14.8M
2
+$11.7M
3
+$8.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.63M

Top Sells

1
+$37.3M
2
+$18.3M
3
+$13.3M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$12.4M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$11.5M

Sector Composition

1 Technology 24.63%
2 Financials 11.81%
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
$68.9K ﹤0.01%
+3,692
280
$65.1K ﹤0.01%
4,651
-225,118
281
$37.9K ﹤0.01%
400
+200
282
$24.8K ﹤0.01%
2,135
-51
283
$8.06K ﹤0.01%
2,197
-563
284
$7.55K ﹤0.01%
352
285
– –
-464,636
286
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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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294
– –
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– –
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296
– –
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297
– –
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298
– –
-300
299
– –
-139,694
300
– –
-31,240
9 10 11
12
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