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
1
$146M 6.8%
+852,000
2
$126M 5.88%
399,600
-23,300
3
$87.5M 4.08%
663,500
-87,900
4
$71.8M 3.35%
565,000
-49,000
5
$60.4M 2.82%
1,389,000
-163,000
6
$40.7M 1.89%
162,500
-4,900
7
$37.6M 1.75%
125,100
-2,100
8
$34M 1.58%
94,800
-13,200
9
$31.7M 1.48%
90,600
-61,100
10
$28.4M 1.32%
173,200
-59,400
11
$28.1M 1.31%
193,800
-77,000
12
$27.4M 1.28%
54,303
-15,500
13
$27.3M 1.27%
232,300
+24,300
14
$26.6M 1.24%
49,500
+800
15
$25.2M 1.17%
472,800
+13,200
16
$24.6M 1.15%
107,000
-47,700
17
$23.2M 1.08%
58,600
-9,400
18
$22.6M 1.05%
1,356,769
-22,397
19
$21.2M 0.99%
37,500
-13,600
20
$20.6M 0.96%
2,966,534
-23,800
21
$19.1M 0.89%
122,500
+7,900
22
$19M 0.88%
339,100
-108,600
23
$18.9M 0.88%
129,700
+48,900
24
$18.5M 0.86%
952,704
+272,287
25
$15.5M 0.72%
187,000
-8,000
1
2 3 4 5