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
$2.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.73M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.8M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$8.37M

Top Sells

1
+$7.06M
2
+$5.71M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.83M

Sector Composition

1 Technology 23.22%
2 Financials 10.87%
3 Healthcare 9.24%
4 Consumer Discretionary 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.07%
6,500
-4,500
227
$1.63M 0.07%
13,400
228
$1.59M 0.07%
5,200
-2,100
229
$1.58M 0.07%
21,900
230
$1.57M 0.07%
27,300
-500
231
$1.55M 0.07%
41,900
232
$1.54M 0.07%
12,900
-1,600
233
$1.49M 0.07%
22,900
234
$1.49M 0.07%
16,000
-12,700
235
$1.48M 0.07%
88,100
236
$1.47M 0.06%
182,343
+5,018
237
$1.44M 0.06%
272,523
+188,115
238
$1.42M 0.06%
275,257
+98,498
239
$1.34M 0.06%
15,700
-1,000
240
$1.33M 0.06%
164,745
+86,110
241
$1.33M 0.06%
9,000
242
$1.32M 0.06%
23,000
-8,600
243
$1.22M 0.05%
2,200
244
$1.22M 0.05%
+14,799
245
$1.2M 0.05%
74,803
+35,246
246
$1.19M 0.05%
4,700
-4,800
247
$1.18M 0.05%
27,100
-18,800
248
$1.13M 0.05%
2,200
-100
249
$1.13M 0.05%
8,500
-400
250
$1.11M 0.05%
9,200
-2,300
8 9
10
11 12