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
151
$3.55M 0.14%
87,500
152
$3.5M 0.14%
404,507
-1,059,088
153
$3.41M 0.13%
33,200
+400
154
$3.34M 0.13%
13,100
+600
155
$3.28M 0.13%
39,200
156
$3.16M 0.13%
14,300
157
$3.15M 0.12%
20,200
158
$3.13M 0.12%
13,600
-2,300
159
$3.1M 0.12%
11,000
160
$3.09M 0.12%
13,400
+1,200
161
$3.07M 0.12%
138,784
162
$3.03M 0.12%
67,600
+1,300
163
$3.02M 0.12%
3,900
+2,200
164
$2.9M 0.11%
5,500
165
$2.88M 0.11%
14,000
+1,600
166
$2.86M 0.11%
4,900
167
$2.81M 0.11%
25,100
168
$2.68M 0.11%
19,600
+1,000
169
$2.67M 0.11%
7,000
+2,100
170
$2.65M 0.1%
4,200
+200
171
$2.65M 0.1%
32,100
172
$2.46M 0.1%
16,800
173
$2.4M 0.09%
10,300
+3,500
174
$2.34M 0.09%
29,100
+1,400
175
$2.33M 0.09%
2,600
5 6
7
8 9