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
$2.51B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.55M
3
+$4M
4
BKNG icon
Booking.com
BKNG
+$3.97M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.74M

Top Sells

1
+$11.3M
2
+$8.01M
3
+$7.82M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.78M
5
GAM
General American Investors Company
GAM
+$6.48M

Sector Composition

1 Technology 25.02%
2 Financials 12.98%
3 Consumer Discretionary 10.99%
4 Communication Services 8.99%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.22%
7,900
+1,900
102
$5.62M 0.22%
99,400
103
$5.61M 0.22%
21,300
+700
104
$5.59M 0.22%
26,300
105
$5.5M 0.22%
18,800
106
$5.5M 0.22%
44,400
+400
107
$5.42M 0.22%
28,900
-13,300
108
$5.24M 0.21%
13,000
109
$5.22M 0.21%
86,600
+10,800
110
$5.17M 0.21%
914,722
-732,476
111
$5.06M 0.2%
23,800
+10,200
112
$4.85M 0.19%
7,800
113
$4.82M 0.19%
3,800
114
$4.78M 0.19%
10,100
115
$4.75M 0.19%
147,100
+3,400
116
$4.5M 0.18%
7,900
117
$4.44M 0.18%
48,700
+800
118
$4.44M 0.18%
19,100
119
$4.42M 0.18%
16,000
+400
120
$4.42M 0.18%
21,500
121
$4.39M 0.18%
11,900
122
$4.39M 0.17%
55,500
123
$4.38M 0.17%
12,200
124
$4.35M 0.17%
83,100
+2,300
125
$4.31M 0.17%
13,100
3 4
5
6 7