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
$2.15B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$12.8M
3
+$7.84M
4
PG icon
Procter & Gamble
PG
+$7.13M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$6.8M

Top Sells

1
+$2.44B
2
+$21.4M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 22.3%
2 Financials 11.36%
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
26
$15.2M 0.71%
147,800
-44,900
27
$14.3M 0.67%
84,800
+12,100
28
$14.2M 0.66%
518,000
-118,700
29
$14.1M 0.66%
83,100
-40,900
30
$13.9M 0.65%
27,200
-4,200
31
$13.3M 0.62%
44,100
+1,600
32
$12.8M 0.6%
+86,000
33
$12.7M 0.59%
309,387
-1,900
34
$12.7M 0.59%
119,500
+21,500
35
$12.5M 0.58%
61,600
-24,400
36
$12M 0.56%
43,900
+2,400
37
$11.7M 0.55%
63,400
-28,100
38
$11.5M 0.54%
56,900
-8,000
39
$11.4M 0.53%
948,217
+567,824
40
$11.3M 0.53%
51,437
-18,725
41
$11.2M 0.52%
1,075,649
-226,817
42
$10.9M 0.51%
490,171
-87,898
43
$10.7M 0.5%
55,700
-16,300
44
$10.5M 0.49%
608,286
+158,753
45
$10.3M 0.48%
1,391,176
+776,390
46
$9.74M 0.45%
181,200
-1,800
47
$9.66M 0.45%
217,800
-127,900
48
$9.64M 0.45%
68,800
+2,900
49
$9.45M 0.44%
131,300
-40,500
50
$9.44M 0.44%
445,610
+213,287
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