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
$2.51B
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
Materials Select Sector SPDR Fund
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
26
$22M 0.88%
500,300
+5,700
27
$21.8M 0.87%
1,195,167
28
$20.3M 0.81%
1,148,174
+146,770
29
$20.2M 0.81%
324,400
+1,800
30
$17.8M 0.71%
123,402
+3,300
31
$17.4M 0.69%
3,500
+800
32
$16.3M 0.65%
206,900
+14,300
33
$15.7M 0.62%
779,267
+328,567
34
$14.7M 0.58%
88,000
-2,200
35
$14.6M 0.58%
82,200
+600
36
$14.3M 0.57%
204,200
+4,200
37
$14.3M 0.57%
42,800
-5,200
38
$13.2M 0.53%
36,500
39
$13.2M 0.52%
132,200
+1,200
40
$12.7M 0.51%
529,147
-194,904
41
$12.4M 0.49%
887,299
-56,679
42
$12.4M 0.49%
76,300
+24,600
43
$12.2M 0.48%
843,863
-368,973
44
$11.7M 0.47%
33,200
+5,600
45
$11.6M 0.46%
80,400
46
$11.6M 0.46%
76,200
47
$11.3M 0.45%
160,700
+64,600
48
$11.2M 0.45%
19,500
+1,900
49
$11.2M 0.45%
88,800
50
$10.8M 0.43%
20,800
+5,100
1
2
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