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
76
$7.86M 0.31%
12,500
-1,600
77
$7.78M 0.31%
34,766
78
$7.59M 0.3%
7,400
+100
79
$7.46M 0.3%
14,300
80
$7.3M 0.29%
12,400
-1,900
81
$7.11M 0.28%
83,000
-91,300
82
$7.04M 0.28%
176,000
+3,200
83
$6.99M 0.28%
39,500
84
$6.97M 0.28%
275,963
-46,385
85
$6.96M 0.28%
26,700
+1,300
86
$6.8M 0.27%
56,300
87
$6.74M 0.27%
11,500
88
$6.62M 0.26%
18,400
89
$6.59M 0.26%
80,000
90
$6.57M 0.26%
15,700
+800
91
$6.56M 0.26%
247,400
92
$6.4M 0.26%
71,636
93
$6.35M 0.25%
64,000
94
$6.32M 0.25%
68,400
95
$6.26M 0.25%
24,700
+4,100
96
$6.07M 0.24%
18,300
97
$5.93M 0.24%
29,400
98
$5.9M 0.24%
69,100
99
$5.77M 0.23%
20,900
100
$5.65M 0.23%
12,700
-10,100
2 3
4
5 6