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
51
$9.41M 0.44%
23,000
-8,000
52
$9.29M 0.43%
246,000
-12,000
53
$9.23M 0.43%
600,062
+270,113
54
$9.21M 0.43%
24,400
-2,600
55
$9.05M 0.42%
110,800
-59,300
56
$9.03M 0.42%
220,900
-2,400
57
$8.96M 0.42%
17,700
+300
58
$8.91M 0.42%
29,000
-300
59
$8.77M 0.41%
94,700
-26,391,264
60
$8.7M 0.41%
262,300
+19,600
61
$8.43M 0.39%
32,000
+1,900
62
$8.28M 0.39%
16,200
-800
63
$8.16M 0.38%
566,231
-123,259
64
$8.11M 0.38%
100,100
-7,600
65
$8.04M 0.37%
19,377
+9,377
66
$8.01M 0.37%
622,006
+284,691
67
$7.89M 0.37%
21,200
-12,100
68
$7.86M 0.37%
135,500
-54,900
69
$7.84M 0.37%
+81,000
70
$7.69M 0.36%
759,617
+335,448
71
$7.56M 0.35%
131,900
+13,100
72
$7.3M 0.34%
71,000
-2,700
73
$7.21M 0.34%
52,100
-4,500
74
$7.15M 0.33%
34,400
-5,400
75
$7.05M 0.33%
109,000
-3,200
1 2
3
4 5