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
176
$2.01M 0.08%
88,300
177
$1.99M 0.08%
29,100
178
$1.98M 0.08%
32,000
179
$1.94M 0.08%
6,700
180
$1.89M 0.08%
10,300
181
$1.87M 0.07%
8,000
182
$1.86M 0.07%
23,600
183
$1.85M 0.07%
13,200
184
$1.78M 0.07%
18,900
185
$1.77M 0.07%
8,800
186
$1.77M 0.07%
16,000
187
$1.75M 0.07%
55,242
-67,677
188
$1.68M 0.07%
27,900
+12,600
189
$1.66M 0.07%
9,300
+1,500
190
$1.64M 0.07%
19,500
+2,000
191
$1.63M 0.06%
15,999
192
$1.6M 0.06%
49,800
193
$1.59M 0.06%
7,000
194
$1.58M 0.06%
+65,687
195
$1.52M 0.06%
189,808
-11,179
196
$1.48M 0.06%
1,400
-1,200
197
$1.46M 0.06%
+69,956
198
$1.46M 0.06%
20,000
+1,200
199
$1.45M 0.06%
11,100
200
$1.42M 0.06%
22,300
6 7
8
9 10