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
176
$2.04M 0.09%
13,200
177
$2.03M 0.09%
8,000
178
$1.99M 0.09%
29,300
179
$1.98M 0.09%
6,700
180
$1.97M 0.09%
6,300
181
$1.89M 0.08%
23,600
182
$1.86M 0.08%
7,200
183
$1.84M 0.08%
29,100
184
$1.81M 0.08%
26,500
185
$1.8M 0.08%
14,100
186
$1.74M 0.07%
20,000
187
$1.73M 0.07%
396,932
+205,731
188
$1.69M 0.07%
76,442
+6,486
189
$1.67M 0.07%
9,300
190
$1.65M 0.07%
15,800
-4,400
191
$1.65M 0.07%
6,800
-2,000
192
$1.63M 0.07%
+141,197
193
$1.6M 0.07%
7,000
194
$1.58M 0.07%
11,100
195
$1.57M 0.07%
42,100
196
$1.56M 0.07%
15,999
197
$1.51M 0.07%
26,100
198
$1.46M 0.06%
13,100
+5,100
199
$1.44M 0.06%
219,737
+207,137
200
$1.34M 0.06%
12,300
-6,600
6 7
8
9 10