CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$23.3M
4
APH icon
Amphenol
APH
+$20.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M

Top Sells

1
+$32.9M
2
+$23.4M
3
+$22.5M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$19.9M
5
LOW icon
Lowe's Companies
LOW
+$19.2M

Sector Composition

1 Technology 30.43%
2 Communication Services 11.48%
3 Consumer Discretionary 9.86%
4 Financials 9.62%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$115B
– –
-45,100
ADI icon
102
Analog Devices
ADI
$202B
– –
-32,400
AMAT icon
103
Applied Materials
AMAT
$357B
– –
-36,300
AMGN icon
104
Amgen
AMGN
$182B
– –
-13,300
AON icon
105
Aon
AON
$67.5B
– –
-25,800
ASG
106
Liberty All-Star Growth Fund
ASG
$335M
– –
-576,494
BA icon
107
Boeing
BA
$182B
– –
-29,300
BLK icon
108
Blackrock
BLK
$163B
– –
-10,400
BMY icon
109
Bristol-Myers Squibb
BMY
$117B
– –
-223,500
BRO icon
110
Brown & Brown
BRO
$19.1B
– –
-95,028
BXMX
111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-41,504
C icon
112
Citigroup
C
$215B
– –
-200,400
CAT icon
113
Caterpillar
CAT
$403B
– –
-22,826
CB icon
114
Chubb
CB
$121B
– –
-35,400
CPRT icon
115
Copart
CPRT
$30.3B
– –
-289,290
CRM icon
116
Salesforce
CRM
$157B
– –
-65,400
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-1,712,871
CSX icon
118
CSX Corp
CSX
$84.1B
– –
-87,600
DIAX
119
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-185,466
DKNG icon
120
DraftKings
DKNG
$12.2B
– –
-335,274
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-859,911
ETJ
122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
– –
-762,333
ETO
123
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
– –
-158,450
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-60,214
FFA
125
First Trust Enhanced Equity Income Fund
FFA
$462M
– –
-79,226
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5
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