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
$2.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.57M
3
+$3.97M
4
NEE icon
NextEra Energy
NEE
+$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.78M

Top Sells

1
+$8.66M
2
+$8.47M
3
+$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.81M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$7.81M

Sector Composition

1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.9%
500,300
27
$20.7M 0.89%
1,280,271
+132,097
28
$20.3M 0.88%
284,000
-40,400
29
$18.1M 0.78%
211,000
-70,800
30
$18.1M 0.78%
86,400
+4,200
31
$17.2M 0.74%
104,002
-19,400
32
$16.6M 0.71%
35,300
+14,000
33
$16.1M 0.69%
3,500
34
$14.7M 0.63%
204,200
35
$13.8M 0.6%
99,000
+11,000
36
$13.7M 0.59%
193,200
+46,900
37
$13.5M 0.58%
80,400
38
$13.2M 0.57%
+406,546
39
$12.7M 0.55%
87,600
+11,300
40
$12.7M 0.55%
47,600
41
$12.2M 0.53%
92,300
42
$12M 0.52%
36,500
43
$11.5M 0.49%
42,800
44
$11.4M 0.49%
160,700
45
$11.2M 0.48%
181,000
46
$11M 0.47%
82,800
47
$10.7M 0.46%
19,500
48
$10.5M 0.45%
52,300
49
$10.4M 0.45%
88,800
50
$10.4M 0.45%
33,200
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