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
176
$2.3M 0.09%
44,600
177
$2.27M 0.09%
720
178
$2.18M 0.09%
37,700
179
$2.15M 0.09%
9,200
+2,900
180
$2.12M 0.08%
14,100
+2,500
181
$2.08M 0.08%
32,000
+7,300
182
$2.07M 0.08%
102,352
-35,856
183
$2.05M 0.08%
16,500
+3,800
184
$2.04M 0.08%
8,000
+800
185
$2.04M 0.08%
6,300
+3,400
186
$2.03M 0.08%
7,400
+200
187
$1.99M 0.08%
6,700
+1,900
188
$1.94M 0.08%
88,300
+200
189
$1.93M 0.08%
7,200
+300
190
$1.87M 0.07%
49,800
+5,000
191
$1.83M 0.07%
23,600
+900
192
$1.83M 0.07%
108,805
-107,628
193
$1.82M 0.07%
18,900
194
$1.81M 0.07%
17,500
+4,500
195
$1.79M 0.07%
15,999
+2,600
196
$1.78M 0.07%
26,500
+5,300
197
$1.77M 0.07%
13,200
+2,000
198
$1.77M 0.07%
8,800
199
$1.71M 0.07%
27,200
200
$1.69M 0.07%
7,000
+700
6 7
8
9 10