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
201
$1.66M 0.07%
26,100
+7,900
202
$1.65M 0.07%
42,100
203
$1.65M 0.07%
22,300
204
$1.64M 0.06%
200,987
+12,699
205
$1.62M 0.06%
227,844
-87,138
206
$1.58M 0.06%
11,100
207
$1.55M 0.06%
8,100
208
$1.54M 0.06%
9,000
209
$1.54M 0.06%
16,000
210
$1.47M 0.06%
60,122
-1,589,335
211
$1.44M 0.06%
248,837
-249,207
212
$1.42M 0.06%
2,800
+800
213
$1.41M 0.06%
7,100
+500
214
$1.38M 0.05%
18,800
+300
215
$1.33M 0.05%
4,200
+200
216
$1.31M 0.05%
5,100
217
$1.24M 0.05%
55,687
-314,687
218
$1.21M 0.05%
9,200
+600
219
$1.17M 0.05%
6,000
220
$1.17M 0.05%
7,800
+500
221
$1.15M 0.05%
19,300
+800
222
$1.15M 0.05%
+15,300
223
$1.14M 0.05%
4,600
+200
224
$1.13M 0.04%
15,000
225
$1.12M 0.04%
32,000
7 8
9
10 11