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
$2.32B
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
ETN icon
76
Eaton
ETN
$147B
$7.2M 0.31%
26,500
+8,200
ISRG icon
77
Intuitive Surgical
ISRG
$191B
$7.08M 0.31%
14,300
GAM
78
General American Investors Company
GAM
$1.47B
$7.07M 0.3%
140,413
-62,112
BLK icon
79
Blackrock
BLK
$164B
$7M 0.3%
7,400
IVV icon
80
iShares Core S&P 500 ETF
IVV
$671B
$6.97M 0.3%
12,400
TJX icon
81
TJX Companies
TJX
$158B
$6.86M 0.3%
56,300
SYK icon
82
Stryker
SYK
$139B
$6.85M 0.3%
18,400
WM icon
83
Waste Management
WM
$80.8B
$6.81M 0.29%
29,400
BA icon
84
Boeing
BA
$151B
$6.74M 0.29%
39,500
DIAX icon
85
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$6.73M 0.29%
464,697
-127,403
COP icon
86
ConocoPhillips
COP
$110B
$6.72M 0.29%
64,000
EVT icon
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$6.68M 0.29%
287,195
-241,952
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$981M
$6.58M 0.28%
356,504
-422,763
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$671B
$6.43M 0.28%
11,500
MMC icon
90
Marsh & McLennan
MMC
$88.4B
$6.42M 0.28%
26,300
PGR icon
91
Progressive
PGR
$123B
$6.4M 0.28%
22,600
-14,000
CB icon
92
Chubb
CB
$112B
$6.31M 0.27%
20,900
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$108B
$6.3M 0.27%
13,000
PFE icon
94
Pfizer
PFE
$138B
$6.27M 0.27%
247,400
ITW icon
95
Illinois Tool Works
ITW
$71.1B
$6.13M 0.26%
24,700
ETO
96
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$6.08M 0.26%
247,321
-28,642
BMY icon
97
Bristol-Myers Squibb
BMY
$92.8B
$6.06M 0.26%
99,400
GD icon
98
General Dynamics
GD
$92.8B
$5.81M 0.25%
21,300
ADP icon
99
Automatic Data Processing
ADP
$105B
$5.74M 0.25%
18,800
MCK icon
100
McKesson
MCK
$105B
$5.32M 0.23%
7,900
2 3
4
5 6