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
126
$4.57M 0.18%
+7,800
127
$4.55M 0.18%
18,300
+300
128
$4.43M 0.18%
27,600
129
$4.38M 0.17%
201,874
-265,358
130
$4.38M 0.17%
32,100
131
$4.37M 0.17%
75,800
+800
132
$4.33M 0.17%
11,900
+7,400
133
$4.31M 0.17%
173,752
-100,378
134
$4.26M 0.17%
55,500
+4,500
135
$4.25M 0.17%
40,931
+3,300
136
$4.22M 0.17%
12,200
137
$4.21M 0.17%
19,100
138
$4.12M 0.16%
80,800
+14,300
139
$4.06M 0.16%
122,919
-44,463
140
$4M 0.16%
10,300
+3,200
141
$3.96M 0.16%
43,800
+29,100
142
$3.94M 0.16%
34,200
143
$3.91M 0.15%
7,900
+800
144
$3.89M 0.15%
74,600
+6,600
145
$3.86M 0.15%
21,500
146
$3.8M 0.15%
83,100
+1,000
147
$3.78M 0.15%
38,300
148
$3.73M 0.15%
20,200
+300
149
$3.68M 0.15%
81,200
+76,900
150
$3.64M 0.14%
4,100
+1,400
4 5
6
7 8