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
$2.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.57M
3
+$3.97M
4
NEE icon
NextEra Energy
NEE
+$3.32M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.78M

Top Sells

1
+$8.66M
2
+$8.47M
3
+$8.23M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.81M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$7.81M

Sector Composition

1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.3M 0.23%
55,500
102
$5.28M 0.23%
154,898
-81,472
103
$5.27M 0.23%
11,800
-4,500
104
$5.26M 0.23%
16,000
105
$5.26M 0.23%
3,800
106
$5.24M 0.23%
619,709
+269,034
107
$5.19M 0.22%
28,900
108
$5.18M 0.22%
11,900
109
$5M 0.22%
175,184
+36,400
110
$4.92M 0.21%
53,500
-26,500
111
$4.87M 0.21%
12,700
112
$4.87M 0.21%
12,200
113
$4.87M 0.21%
44,400
114
$4.82M 0.21%
13,800
+6,800
115
$4.8M 0.21%
23,800
116
$4.78M 0.21%
48,700
117
$4.76M 0.21%
27,600
118
$4.75M 0.2%
21,500
119
$4.7M 0.2%
10,100
120
$4.69M 0.2%
69,100
121
$4.59M 0.2%
51,100
122
$4.51M 0.19%
69,100
123
$4.37M 0.19%
74,600
124
$4.35M 0.19%
86,600
125
$4.33M 0.19%
18,300
3 4
5
6 7