CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$156M
2
+$12.6M
3
+$8.51M
4
PG icon
Procter & Gamble
PG
+$7.47M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.26M

Top Sells

1
+$2.54B
2
+$21.7M
3
+$11.5M
4
V icon
Visa
V
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

1 Technology 22.3%
2 Financials 11.48%
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
301
$218K 0.01%
49,525
+29,042
302
$218K 0.01%
1,800
-1,200
303
$216K 0.01%
20,829
-2,838
304
$159K 0.01%
12,821
-33,674
305
$149K 0.01%
+4,691
306
– –
-29,985
307
– –
-34,437
308
– –
-5,000
309
– –
-70,300
310
– –
-34,302
311
– –
-25,459
312
– –
-18,000
313
– –
-50,276
314
– –
-15,849
315
– –
-85,981
316
– –
-53,920
9 10 11 12
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