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
51
$10.7M 0.43%
181,000
+24,000
52
$10.7M 0.43%
92,300
+1,600
53
$10.7M 0.43%
88,600
+1,200
54
$10.5M 0.42%
47,600
-400
55
$10.5M 0.42%
146,300
56
$10.3M 0.41%
202,525
-126,960
57
$9.92M 0.4%
89,100
+1,500
58
$9.44M 0.38%
31,800
59
$9.37M 0.37%
82,800
+7,600
60
$9.17M 0.37%
40,600
+500
61
$9.16M 0.37%
31,600
+1,600
62
$9.11M 0.36%
36,900
+9,600
63
$9.02M 0.36%
21,300
64
$9.01M 0.36%
65,500
-42,000
65
$8.92M 0.36%
592,100
-219,426
66
$8.77M 0.35%
36,600
67
$8.72M 0.35%
52,300
+1,800
68
$8.62M 0.34%
37,800
69
$8.47M 0.34%
70,100
-300
70
$8.44M 0.34%
236,370
+9,633
71
$8.32M 0.33%
16,700
72
$8.27M 0.33%
220,400
+2,300
73
$8.19M 0.33%
35,700
74
$7.98M 0.32%
107,800
+1,600
75
$7.92M 0.32%
16,300
1 2
3
4 5