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
51
$10.4M 0.45%
20,800
52
$10.3M 0.44%
114,700
-17,500
53
$10M 0.43%
63,000
-25,600
54
$9.87M 0.43%
31,600
55
$9.48M 0.41%
63,200
-13,000
56
$9.19M 0.4%
700,570
-186,729
57
$8.93M 0.38%
37,800
58
$8.79M 0.38%
89,100
59
$8.67M 0.37%
106,100
-100,800
60
$8.61M 0.37%
36,900
61
$8.6M 0.37%
40,600
62
$8.56M 0.37%
31,800
63
$8.49M 0.37%
16,700
64
$8.44M 0.36%
107,800
65
$8.34M 0.36%
41,366
+6,600
66
$8.32M 0.36%
26,700
67
$8.13M 0.35%
220,400
68
$7.76M 0.33%
83,000
69
$7.7M 0.33%
74,900
+4,800
70
$7.67M 0.33%
12,500
71
$7.66M 0.33%
68,400
72
$7.45M 0.32%
164,200
-11,800
73
$7.32M 0.32%
35,700
74
$7.31M 0.31%
15,700
75
$7.23M 0.31%
71,636
1 2
3
4 5