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
151
$3.2M 0.14%
4,700
152
$3.18M 0.14%
67,600
153
$3.16M 0.14%
33,731
-8,100
154
$3.05M 0.13%
13,400
155
$2.88M 0.12%
19,600
156
$2.88M 0.12%
14,000
157
$2.82M 0.12%
5,500
158
$2.8M 0.12%
39,200
159
$2.79M 0.12%
25,100
160
$2.78M 0.12%
+84,241
161
$2.77M 0.12%
4,900
162
$2.75M 0.12%
720
163
$2.66M 0.11%
+203,338
164
$2.64M 0.11%
30,400
+10,900
165
$2.58M 0.11%
32,100
166
$2.55M 0.11%
4,200
167
$2.53M 0.11%
42,100
-41,000
168
$2.5M 0.11%
88,300
169
$2.43M 0.1%
9,200
170
$2.36M 0.1%
9,700
171
$2.22M 0.1%
+79,314
172
$2.2M 0.09%
44,600
173
$2.17M 0.09%
32,000
174
$2.16M 0.09%
16,500
175
$2.07M 0.09%
+112,668
5 6
7
8 9