CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$15.2M
2
+$12.5M
3
+$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.88M

Top Sells

1
+$38.9M
2
+$18.9M
3
+$13.7M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$13M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$11.8M

Sector Composition

1 Technology 24.63%
2 Financials 11.65%
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
26
$22.9M 0.9%
132,100
+9,000
27
$19.6M 0.78%
494,600
+36,400
28
$19.5M 0.77%
120,102
+5,400
29
$17.9M 0.71%
724,051
-556,275
30
$17.9M 0.71%
25,200
+3,800
31
$17.7M 0.7%
329,485
-112,466
32
$17.4M 0.69%
1,001,404
+24,684
33
$16.7M 0.66%
1,212,836
-852,112
34
$16.6M 0.65%
107,500
+9,600
35
$16.1M 0.64%
81,600
+1,500
36
$16M 0.63%
192,600
+95,000
37
$15.4M 0.61%
90,200
38
$15.3M 0.61%
174,300
+20,200
39
$14.9M 0.59%
131,000
40
$14.3M 0.56%
36,500
+4,200
41
$13.1M 0.52%
48,000
42
$13M 0.51%
76,200
+3,300
43
$13M 0.51%
943,978
-30,554
44
$12.4M 0.49%
146,300
+48,500
45
$12.1M 0.48%
811,526
+112,100
46
$11.8M 0.47%
80,400
+300
47
$11.8M 0.47%
22,800
-200
48
$11.6M 0.46%
70,400
+7,400
49
$11.4M 0.45%
2,700
+1,100
50
$11.3M 0.45%
200,000
1
2
3 4 5