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
1
$185M 7.39%
740,600
-32,000
2
$136M 5.41%
1,010,900
+2,800
3
$134M 5.35%
318,400
-26,900
4
$113M 4.5%
593,500
+2,500
5
$107M 4.27%
487,900
+2,600
6
$69.4M 2.77%
298,600
+6,200
7
$68.9M 2.75%
170,600
+500
8
$52.1M 2.08%
89,000
+1,200
9
$42.8M 1.71%
325,200
+3,300
10
$40.9M 1.63%
170,700
11
$39M 1.55%
168,100
-8,100
12
$37.4M 1.49%
82,500
+1,800
13
$33.7M 1.34%
43,600
+200
14
$32.6M 1.3%
360,500
-12,300
15
$30.3M 1.21%
1,119,284
-25,600
16
$28.7M 1.14%
266,927
+2,500
17
$28.3M 1.13%
89,600
18
$28.1M 1.12%
691,700
-95,000
19
$26.9M 1.07%
29,400
+200
20
$25.6M 1.02%
50,703
+300
21
$25.3M 1.01%
48,100
+500
22
$23.7M 0.95%
281,800
+32,600
23
$23.3M 0.93%
59,900
+1,100
24
$22.6M 0.9%
25,400
+200
25
$22.4M 0.89%
133,400
+1,300
1
2 3 4 5