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
201
$1.39M 0.06%
26,100
202
$1.38M 0.05%
42,100
203
$1.37M 0.05%
8,100
204
$1.32M 0.05%
29,300
+2,100
205
$1.28M 0.05%
4,600
206
$1.25M 0.05%
7,100
207
$1.19M 0.05%
17,200
208
$1.16M 0.05%
53,573
-2,114
209
$1.13M 0.04%
5,100
210
$1.07M 0.04%
19,700
211
$1.07M 0.04%
4,200
212
$1.05M 0.04%
9,200
213
$983K 0.04%
32,000
214
$978K 0.04%
6,000
215
$975K 0.04%
19,300
216
$934K 0.04%
16,400
217
$932K 0.04%
7,600
218
$919K 0.04%
7,500
219
$909K 0.04%
15,000
220
$904K 0.04%
4,600
221
$901K 0.04%
23,500
222
$894K 0.04%
20,600
223
$857K 0.03%
700
224
$846K 0.03%
8,000
225
$811K 0.03%
10,700
7 8
9
10 11