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
151
$3.43M 0.16%
19,600
-1,200
152
$3.39M 0.16%
204,184
-30,816
153
$3.3M 0.15%
35,400
-5,600
154
$3.3M 0.15%
90,000
+15,000
155
$3.25M 0.15%
+77,300
156
$3.13M 0.15%
15,900
-7,100
157
$3.12M 0.15%
4,300
-2,500
158
$2.99M 0.14%
+90,300
159
$2.96M 0.14%
23,900
-3,100
160
$2.95M 0.14%
236,138
-23,689
161
$2.93M 0.14%
593,323
+228,396
162
$2.89M 0.13%
26,466
-300
163
$2.88M 0.13%
19,200
-10,200
164
$2.87M 0.13%
+23,400
165
$2.83M 0.13%
11,000
-7,000
166
$2.81M 0.13%
59,000
-13,000
167
$2.8M 0.13%
+44,500
168
$2.79M 0.13%
241,967
+140,467
169
$2.79M 0.13%
39,231
+27,631
170
$2.78M 0.13%
+10,500
171
$2.77M 0.13%
+6,300
172
$2.74M 0.13%
357,079
+215,502
173
$2.7M 0.13%
23,900
-9,400
174
$2.68M 0.12%
+34,900
175
$2.66M 0.12%
9,300
-2,700
5 6
7
8 9