CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$20.3M
Cap. Flow
-$75.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20

Top Buys

1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$6.6M
2
C icon
Citigroup
C
$4.55M
3
AMAT icon
Applied Materials
AMAT
$4M
4
BKNG icon
Booking.com
BKNG
$3.97M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.74M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
AAPL icon
Apple
AAPL
$8.01M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
DPG
276
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
– –
-31,378
Closed -$368K
EOI
277
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-102,352
Closed -$2.07M
EOS
278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-201,874
Closed -$4.38M
ERH
279
Allspring Utilities & High Income Fund
ERH
$106M
– –
-18,826
Closed -$210K
ETW
280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-46,639
Closed -$405K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-416,762
Closed -$6.11M
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-778,001
Closed -$6.78M
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-60,122
Closed -$1.47M
NIE
284
Virtus Equity & Convertible Income Fund
NIE
$686M
– –
-30,641
Closed -$705K
PANW icon
285
Palo Alto Networks
PANW
$128B
– –
-9,000
Closed -$1.54M
XLC icon
286
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-43,800
Closed -$3.96M
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-81,200
Closed -$3.68M
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-5,700
Closed -$460K
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-27,500
Closed -$5.51M
BTX
290
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-138,165
Closed -$1.04M
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