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CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$285M
Cap. Flow
-$105M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.48%
Holding
170
New
12
Increased
57
Reduced
17
Closed
71

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.5M
2
WELL icon
Welltower
WELL
+$23.7M
3
CME icon
CME Group
CME
+$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
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$32.9M
2
C icon
Citigroup
C
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
$83.8B
– –
-45,100
Closed -$12.1M
ADI icon
102
Analog Devices
ADI
$190B
– –
-32,400
Closed -$8.79M
AMAT icon
103
Applied Materials
AMAT
$460B
– –
-36,300
Closed -$9.33M
AMGN icon
104
Amgen
AMGN
$193B
– –
-13,300
Closed -$4.35M
AON icon
105
Aon
AON
$75.9B
– –
-25,800
Closed -$9.1M
ASG
106
Liberty All-Star Growth Fund
ASG
$345M
– –
-576,494
Closed -$3.06M
BA icon
107
Boeing
BA
$172B
– –
-29,300
Closed -$6.36M
BLK icon
108
Blackrock
BLK
$169B
– –
-10,400
Closed -$11.1M
BMY icon
109
Bristol-Myers Squibb
BMY
$120B
– –
-223,500
Closed -$12.1M
BRO icon
110
Brown & Brown
BRO
$22.7B
– –
-95,028
Closed -$7.57M
BXMX
111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-41,504
Closed -$610K
C icon
112
Citigroup
C
$226B
– –
-200,400
Closed -$23.4M
CAT icon
113
Caterpillar
CAT
$421B
– –
-22,826
Closed -$13.1M
CB icon
114
Chubb
CB
$131B
– –
-35,400
Closed -$11M
CPRT icon
115
Copart
CPRT
$25.3B
– –
-289,290
Closed -$11.3M
CRM icon
116
Salesforce
CRM
$137B
– –
-65,400
Closed -$17.3M
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-1,712,871
Closed -$32.9M
CSX icon
118
CSX Corp
CSX
$91.8B
– –
-87,600
Closed -$3.18M
DIAX
119
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-185,466
Closed -$2.83M
DKNG icon
120
DraftKings
DKNG
$12.5B
– –
-335,274
Closed -$11.6M
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-859,911
Closed -$19.9M
ETJ
122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-762,333
Closed -$6.72M
ETO
123
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
– –
-158,450
Closed -$4.81M
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-60,214
Closed -$865K
FFA
125
First Trust Enhanced Equity Income Fund
FFA
$454M
– –
-79,226
Closed -$1.74M
3 4
5
6 7

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