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
201
$1.31M 0.06%
3,800
-10,500
202
$1.31M 0.06%
159,423
-30,385
203
$1.26M 0.05%
+98,208
204
$1.24M 0.05%
16,000
205
$1.18M 0.05%
10,800
-22,400
206
$1.18M 0.05%
19,700
207
$1.17M 0.05%
7,100
208
$1.17M 0.05%
355,369
+313,973
209
$1.14M 0.05%
9,200
210
$1.13M 0.05%
17,200
211
$1.11M 0.05%
1,400
212
$1.11M 0.05%
4,200
213
$1.1M 0.05%
4,600
214
$1.03M 0.04%
16,400
215
$1M 0.04%
7,600
216
$998K 0.04%
16,700
-5,600
217
$988K 0.04%
6,000
218
$982K 0.04%
23,500
219
$974K 0.04%
32,000
220
$962K 0.04%
7,500
221
$941K 0.04%
10,700
222
$936K 0.04%
5,100
223
$926K 0.04%
5,800
224
$911K 0.04%
15,000
225
$906K 0.04%
5,300
-2,800
7 8
9
10 11