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
$2.51B
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
State Street Materials Select Sector SPDR ETF
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
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