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
76
$7.2M 0.31%
26,500
+8,200
77
$7.08M 0.31%
14,300
78
$7.07M 0.3%
140,413
-62,112
79
$7M 0.3%
7,400
80
$6.97M 0.3%
12,400
81
$6.86M 0.3%
56,300
82
$6.85M 0.3%
18,400
83
$6.81M 0.29%
29,400
84
$6.74M 0.29%
39,500
85
$6.73M 0.29%
464,697
-127,403
86
$6.72M 0.29%
64,000
87
$6.68M 0.29%
287,195
-241,952
88
$6.58M 0.28%
356,504
-422,763
89
$6.43M 0.28%
11,500
90
$6.42M 0.28%
26,300
91
$6.4M 0.28%
22,600
-14,000
92
$6.31M 0.27%
20,900
93
$6.3M 0.27%
13,000
94
$6.27M 0.27%
247,400
95
$6.13M 0.26%
24,700
96
$6.08M 0.26%
247,321
-28,642
97
$6.06M 0.26%
99,400
98
$5.81M 0.25%
21,300
99
$5.74M 0.25%
18,800
100
$5.32M 0.23%
7,900
2 3
4
5 6