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
176
$2.53M 0.12%
171,017
-24,687
177
$2.52M 0.12%
94,693
+13,738
178
$2.48M 0.12%
289,107
+16,073
179
$2.45M 0.11%
54,900
-2,700
180
$2.4M 0.11%
29,800
-1,100
181
$2.37M 0.11%
71,800
-10,500
182
$2.36M 0.11%
+273,949
183
$2.36M 0.11%
33,800
+18,400
184
$2.34M 0.11%
21,200
+14,600
185
$2.34M 0.11%
188,110
+109,449
186
$2.34M 0.11%
11,300
-6,700
187
$2.33M 0.11%
62,500
-36,600
188
$2.26M 0.11%
63,600
-7,200
189
$2.24M 0.1%
161,862
+90,936
190
$2.22M 0.1%
38,800
-1,800
191
$2.22M 0.1%
2,000
192
$2.16M 0.1%
+27,628
193
$2.16M 0.1%
12,400
+6,900
194
$2.12M 0.1%
28,700
-11,300
195
$2.08M 0.1%
820
-880
196
$2.02M 0.09%
45,900
-4,300
197
$2.02M 0.09%
+16,800
198
$2.01M 0.09%
+12,200
199
$2.01M 0.09%
14,300
-1,100
200
$1.99M 0.09%
7,700
+4,400
6 7
8
9 10