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
76
$6.93M 0.32%
126,300
-59,800
77
$6.89M 0.32%
57,500
-4,800
78
$6.87M 0.32%
18,800
+7,600
79
$6.86M 0.32%
403,969
+178,386
80
$6.83M 0.32%
439,379
+154,220
81
$6.66M 0.31%
15,300
-7,700
82
$6.56M 0.31%
24,000
-6,400
83
$6.56M 0.31%
24,400
+3,800
84
$6.53M 0.3%
87,200
-44,900
85
$6.53M 0.3%
43,800
+29,000
86
$6.48M 0.3%
210,600
-85,400
87
$6.47M 0.3%
846,877
+519,500
88
$6.42M 0.3%
40,400
-1,500
89
$6.38M 0.3%
562,726
+89,697
90
$6.37M 0.3%
19,700
+11,700
91
$6.17M 0.29%
2,000
-800
92
$6.09M 0.28%
7,400
-3,700
93
$6.09M 0.28%
43,700
-30,300
94
$6.07M 0.28%
67,200
-50,300
95
$6.07M 0.28%
187,400
+14,400
96
$6.06M 0.28%
68,664
+39,469
97
$6.06M 0.28%
26,300
-6,700
98
$6M 0.28%
62,100
+12,100
99
$5.99M 0.28%
62,600
-3,200
100
$5.95M 0.28%
95,000
-2,000
2 3
4
5 6