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
76
$8.43M 0.33%
87,600
+7,900
77
$8.36M 0.33%
157,000
78
$8.31M 0.33%
901,940
-391,840
79
$8.29M 0.33%
40,100
80
$8.25M 0.33%
+14,300
81
$8.18M 0.32%
25,400
+2,500
82
$7.76M 0.31%
172,800
+2,500
83
$7.52M 0.3%
226,737
+129,371
84
$7.51M 0.3%
92,000
+21,000
85
$7.39M 0.29%
27,300
+300
86
$7.21M 0.29%
80,000
87
$7.16M 0.28%
247,400
88
$7.11M 0.28%
14,900
+3,100
89
$7.03M 0.28%
14,300
+2,000
90
$6.93M 0.27%
7,300
+100
91
$6.88M 0.27%
106,200
92
$6.78M 0.27%
778,001
-2,171,992
93
$6.74M 0.27%
64,000
+6,100
94
$6.65M 0.26%
18,400
95
$6.62M 0.26%
56,300
+2,800
96
$6.6M 0.26%
+11,500
97
$6.31M 0.25%
6,000
+700
98
$6.23M 0.25%
20,600
99
$6.19M 0.24%
11,900
100
$6.11M 0.24%
416,762
-794,480
2 3
4
5 6