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
$2.53B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$8.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.88M

Top Sells

1
+$38.9M
2
+$18.9M
3
+$13.7M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$13M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$11.8M

Sector Composition

1 Technology 24.63%
2 Financials 11.65%
3 Healthcare 9.64%
4 Consumer Discretionary 8.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.24%
29,400
102
$6.07M 0.24%
18,300
+6,500
103
$6.05M 0.24%
13,000
+800
104
$6.03M 0.24%
20,900
+1,000
105
$6.02M 0.24%
96,100
+400
106
$6.01M 0.24%
39,500
+500
107
$6M 0.24%
71,636
108
$5.87M 0.23%
26,300
109
$5.81M 0.23%
14,300
+600
110
$5.73M 0.23%
68,400
+3,900
111
$5.51M 0.22%
27,500
+5,900
112
$5.42M 0.21%
3,800
+100
113
$5.4M 0.21%
15,600
114
$5.4M 0.21%
20,600
115
$5.39M 0.21%
69,100
+6,000
116
$5.22M 0.21%
30,700
+13,600
117
$5.2M 0.21%
18,800
+4,200
118
$5.14M 0.2%
99,400
119
$5M 0.2%
67,900
+6,000
120
$4.96M 0.2%
143,700
+1,400
121
$4.84M 0.19%
54,700
122
$4.81M 0.19%
44,000
+1,000
123
$4.79M 0.19%
10,100
124
$4.67M 0.18%
47,900
+4,100
125
$4.6M 0.18%
51,100
3 4
5
6 7