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
$2.46B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.6M
3
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$8.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.94M

Top Sells

1
+$28M
2
+$12.8M
3
+$8.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.04M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$6.28M

Sector Composition

1 Technology 24.66%
2 Financials 10.54%
3 Healthcare 9.08%
4 Communication Services 8.05%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.05%
13,399
-1,400
227
$1.26M 0.05%
14,700
-14,600
228
$1.24M 0.05%
4,800
-900
229
$1.21M 0.05%
8,600
-1,000
230
$1.19M 0.05%
2,000
231
$1.17M 0.05%
6,600
-1,200
232
$1.16M 0.05%
17,200
233
$1.14M 0.05%
116,037
-12,318
234
$1.13M 0.05%
12,700
-3,300
235
$1.12M 0.05%
18,500
-3,400
236
$1.11M 0.05%
8,400
-5,500
237
$1.11M 0.05%
23,500
-3,000
238
$1.06M 0.04%
4,400
239
$1.06M 0.04%
52,339
-26,815
240
$1.04M 0.04%
6,000
-5,100
241
$1.03M 0.04%
32,000
-1,500
242
$1.01M 0.04%
7,300
-7,900
243
$1.01M 0.04%
86,298
-29,988
244
$996K 0.04%
3,700
245
$995K 0.04%
15,000
-800
246
$978K 0.04%
700
-100
247
$973K 0.04%
4,600
-5,200
248
$965K 0.04%
2,500
249
$961K 0.04%
18,200
-4,800
250
$954K 0.04%
3,100
8 9
10
11 12