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
$2.15B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$12.8M
3
+$7.84M
4
PG icon
Procter & Gamble
PG
+$7.13M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$6.8M

Top Sells

1
+$2.44B
2
+$21.4M
3
+$11.6M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 22.3%
2 Financials 11.36%
3 Healthcare 11.11%
4 Consumer Discretionary 8.62%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95M 0.28%
17,100
-6,200
102
$5.75M 0.27%
36,900
-4,600
103
$5.72M 0.27%
25,900
-5,100
104
$5.69M 0.27%
37,300
+200
105
$5.67M 0.26%
63,800
-28,400
106
$5.62M 0.26%
8,700
+5,700
107
$5.62M 0.26%
528,854
-44,588
108
$5.58M 0.26%
19,500
-10,500
109
$5.52M 0.26%
402,988
+208,118
110
$5.52M 0.26%
29,000
+23,100
111
$5.22M 0.24%
16,100
-5,900
112
$5.06M 0.24%
24,300
+19,500
113
$5.03M 0.23%
+223,651
114
$4.97M 0.23%
94,036
-47,964
115
$4.86M 0.23%
514,924
+164,542
116
$4.82M 0.22%
225,721
+111,042
117
$4.75M 0.22%
115,500
+92,000
118
$4.69M 0.22%
55,200
+11,700
119
$4.63M 0.22%
50,700
+3,600
120
$4.57M 0.21%
9,400
-4,600
121
$4.5M 0.21%
64,900
+38,900
122
$4.49M 0.21%
14,200
-2,600
123
$4.47M 0.21%
57,000
+5,200
124
$4.45M 0.21%
18,100
-6,900
125
$4.42M 0.21%
50,100
+5,400
3 4
5
6 7