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
201
$1.99M 0.09%
+5,100
202
$1.94M 0.09%
37,900
-10,300
203
$1.93M 0.09%
435,158
+290,785
204
$1.92M 0.09%
7,300
-10,700
205
$1.9M 0.09%
25,500
-6,700
206
$1.9M 0.09%
9,500
-3,500
207
$1.9M 0.09%
17,100
-2,000
208
$1.87M 0.09%
278,766
+148,658
209
$1.87M 0.09%
+9,200
210
$1.83M 0.09%
+7,300
211
$1.82M 0.09%
+12,800
212
$1.82M 0.08%
9,100
-5,500
213
$1.81M 0.08%
+32,800
214
$1.8M 0.08%
+8,800
215
$1.8M 0.08%
96,270
+33,953
216
$1.69M 0.08%
+53,600
217
$1.68M 0.08%
3,000
-300
218
$1.67M 0.08%
+27,600
219
$1.67M 0.08%
+14,500
220
$1.65M 0.08%
+21,900
221
$1.65M 0.08%
149,390
+76,153
222
$1.64M 0.08%
110,563
+91,802
223
$1.62M 0.08%
27,800
+300
224
$1.62M 0.08%
+13,400
225
$1.6M 0.07%
+126,455
7 8
9
10 11