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
151
$3.26M 0.13%
350,675
-551,265
152
$3.14M 0.13%
14,300
153
$3.12M 0.12%
11,000
154
$3.06M 0.12%
33,200
155
$2.96M 0.12%
4,700
+800
156
$2.94M 0.12%
4,900
157
$2.73M 0.11%
20,200
158
$2.73M 0.11%
9,700
+2,300
159
$2.67M 0.11%
4,200
160
$2.63M 0.1%
32,100
161
$2.6M 0.1%
25,100
162
$2.58M 0.1%
5,500
163
$2.56M 0.1%
14,000
164
$2.53M 0.1%
19,600
165
$2.38M 0.09%
7,000
166
$2.31M 0.09%
720
167
$2.22M 0.09%
9,200
168
$2.2M 0.09%
44,600
169
$2.2M 0.09%
6,300
170
$2.17M 0.09%
16,500
171
$2.13M 0.09%
14,100
172
$2.09M 0.08%
16,800
173
$2.06M 0.08%
26,500
174
$2.06M 0.08%
7,200
175
$2.03M 0.08%
37,700
5 6
7
8 9