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
1
$165M 7.09%
740,600
2
$120M 5.15%
318,400
3
$114M 4.89%
1,047,500
+36,600
4
$92.8M 4%
487,900
5
$84.1M 3.62%
538,100
-55,400
6
$63.1M 2.72%
305,400
+6,800
7
$51.3M 2.21%
89,000
8
$43.9M 1.89%
82,500
9
$42.6M 1.84%
325,200
10
$41.9M 1.8%
170,700
11
$35.7M 1.54%
137,900
-32,700
12
$33.3M 1.43%
40,300
-3,300
13
$31.7M 1.37%
266,927
14
$31.4M 1.35%
89,600
15
$28.9M 1.24%
172,400
+4,300
16
$28.8M 1.24%
688,900
-2,800
17
$28M 1.2%
318,400
-42,100
18
$27.8M 1.2%
29,400
19
$26.4M 1.14%
48,100
20
$23.7M 1.02%
254,000
21
$22.6M 0.97%
43,103
-7,600
22
$22M 0.95%
59,900
23
$21.9M 0.95%
923,669
-195,615
24
$21.8M 0.94%
1,195,167
25
$21.4M 0.92%
125,700
-7,700
1
2 3 4 5