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
$2.42B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$9.37M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$9.29M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$7.86M

Top Sells

1
+$30.2M
2
+$20.2M
3
+$13.5M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$11.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$11.2M

Sector Composition

1 Technology 22.31%
2 Financials 11.51%
3 Healthcare 9.5%
4 Consumer Discretionary 7.83%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.07%
7,800
-800
227
$1.6M 0.07%
22,900
228
$1.58M 0.07%
12,900
229
$1.57M 0.06%
9,600
+1,100
230
$1.56M 0.06%
79,154
+61,254
231
$1.56M 0.06%
16,000
232
$1.55M 0.06%
88,100
233
$1.53M 0.06%
13,000
-2,700
234
$1.52M 0.06%
93,195
-26,300
235
$1.51M 0.06%
5,200
236
$1.45M 0.06%
26,500
+10,200
237
$1.43M 0.06%
27,100
238
$1.43M 0.06%
46,500
-7,100
239
$1.41M 0.06%
83,502
-648,797
240
$1.4M 0.06%
6,500
241
$1.39M 0.06%
116,286
-65,890
242
$1.39M 0.06%
86,934
+12,131
243
$1.38M 0.06%
+5,700
244
$1.38M 0.06%
21,900
245
$1.37M 0.06%
172,213
-10,130
246
$1.36M 0.06%
243,507
-31,750
247
$1.36M 0.06%
10,600
+1,400
248
$1.35M 0.06%
14,100
249
$1.31M 0.05%
14,799
250
$1.28M 0.05%
9,000
8 9
10
11 12