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
51
$11M 0.43%
90,700
+2,400
52
$10.6M 0.42%
87,400
53
$10.4M 0.41%
51,700
+8,600
54
$9.93M 0.39%
35,700
55
$9.91M 0.39%
48,000
56
$9.76M 0.39%
27,600
57
$9.71M 0.38%
15,700
58
$9.53M 0.38%
16,300
59
$9.52M 0.38%
50,500
+800
60
$9.32M 0.37%
37,800
61
$9.29M 0.37%
36,600
+300
62
$9.26M 0.37%
88,800
+4,000
63
$9.24M 0.37%
1,647,198
-2,770
64
$9.14M 0.36%
30,000
+600
65
$9.11M 0.36%
218,100
+22,800
66
$9.04M 0.36%
34,766
+12,100
67
$8.89M 0.35%
21,300
+500
68
$8.87M 0.35%
450,700
+246,093
69
$8.76M 0.35%
14,100
70
$8.72M 0.34%
42,200
+5,800
71
$8.71M 0.34%
17,600
72
$8.63M 0.34%
16,700
73
$8.62M 0.34%
31,800
74
$8.57M 0.34%
75,200
75
$8.56M 0.34%
322,348
-31,593
1 2
3
4 5