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
126
$4.3M 0.17%
18,300
127
$4.29M 0.17%
14,300
128
$4.14M 0.17%
54,700
129
$4.13M 0.16%
69,100
+1,200
130
$4.11M 0.16%
27,600
131
$4.08M 0.16%
51,100
132
$4.05M 0.16%
32,100
133
$4.04M 0.16%
56,000
-36,000
134
$3.98M 0.16%
38,300
135
$3.97M 0.16%
83,100
136
$3.95M 0.16%
36,700
+2,500
137
$3.92M 0.16%
74,600
138
$3.9M 0.16%
20,200
139
$3.87M 0.15%
4,100
140
$3.81M 0.15%
24,800
-5,900
141
$3.8M 0.15%
10,300
142
$3.8M 0.15%
41,831
+900
143
$3.8M 0.15%
138,784
144
$3.74M 0.15%
7,700
+4,900
145
$3.6M 0.14%
67,600
146
$3.56M 0.14%
11,900
147
$3.54M 0.14%
150,875
-22,877
148
$3.44M 0.14%
39,200
149
$3.31M 0.13%
13,400
150
$3.29M 0.13%
87,500
4 5
6
7 8