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
$2.15B
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
126
$4.41M 0.21%
22,400
-9,600
127
$4.32M 0.2%
220,499
-60,931
128
$4.3M 0.2%
73,500
-14,200
129
$4.23M 0.2%
79,800
-10,800
130
$4.2M 0.2%
+21,000
131
$4.18M 0.2%
61,500
-22,500
132
$4.17M 0.19%
9,600
-7,400
133
$4.14M 0.19%
+17,200
134
$4.12M 0.19%
63,500
-19,200
135
$4.06M 0.19%
+534,158
136
$4.06M 0.19%
54,000
-300
137
$4.03M 0.19%
106,700
-21,600
138
$4M 0.19%
13,700
+3,500
139
$4M 0.19%
317,035
+172,138
140
$3.92M 0.18%
8,100
-3,800
141
$3.9M 0.18%
17,000
-5,300
142
$3.9M 0.18%
17,100
+2,900
143
$3.8M 0.18%
7,400
+400
144
$3.67M 0.17%
32,500
+3,700
145
$3.64M 0.17%
60,000
+6,000
146
$3.58M 0.17%
+32,500
147
$3.57M 0.17%
221,633
+5,644
148
$3.55M 0.17%
284,632
+27,333
149
$3.52M 0.16%
16,500
-500
150
$3.46M 0.16%
4,100
-900
4 5
6
7 8