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
1
$180M 7.12%
772,600
-14,800
2
$149M 5.87%
345,300
+6,500
3
$122M 4.84%
1,008,100
4
$98.8M 3.91%
591,000
+3,600
5
$90.4M 3.58%
485,300
+6,600
6
$66M 2.61%
292,400
+67,200
7
$50.3M 1.99%
87,800
+1,700
8
$44.5M 1.76%
170,100
+18,000
9
$43.6M 1.72%
321,900
+92,100
10
$38.4M 1.52%
43,400
+1,100
11
$37.1M 1.47%
80,700
+12,600
12
$36M 1.42%
170,700
+14,800
13
$35.1M 1.39%
786,700
+197,800
14
$31M 1.23%
264,427
+17,600
15
$30.4M 1.2%
176,200
-800
16
$30.1M 1.19%
372,800
17
$29.5M 1.17%
50,403
+2,500
18
$28.8M 1.14%
1,144,884
19
$25.9M 1.02%
29,200
+400
20
$24.6M 0.97%
89,600
+2,700
21
$24M 0.95%
249,200
+12,000
22
$23.8M 0.94%
58,800
+16,000
23
$23.5M 0.93%
47,600
+1,100
24
$23.2M 0.92%
1,195,167
-133,884
25
$23.2M 0.92%
322,600
+13,000
1
2 3 4 5