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
126
$4.33M 0.19%
147,100
127
$4.23M 0.18%
7,800
128
$4.22M 0.18%
19,400
+9,100
129
$4.21M 0.18%
57,800
+29,900
130
$4.07M 0.18%
56,000
131
$4.02M 0.17%
87,200
-300
132
$4M 0.17%
13,100
133
$3.9M 0.17%
797,694
-117,028
134
$3.87M 0.17%
6,100
-1,800
135
$3.81M 0.16%
24,800
136
$3.8M 0.16%
11,000
137
$3.73M 0.16%
30,600
-6,100
138
$3.73M 0.16%
38,300
139
$3.69M 0.16%
25,300
-40,200
140
$3.56M 0.15%
11,900
141
$3.56M 0.15%
14,300
142
$3.55M 0.15%
20,200
143
$3.53M 0.15%
32,100
144
$3.51M 0.15%
83,100
145
$3.47M 0.15%
54,700
146
$3.47M 0.15%
10,300
147
$3.45M 0.15%
13,000
-6,100
148
$3.34M 0.14%
4,100
149
$3.34M 0.14%
252,619
-591,244
150
$3.3M 0.14%
7,700
4 5
6
7 8