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
251
$1.1M 0.05%
1,900
252
$1.08M 0.05%
14,100
-2,300
253
$1.06M 0.05%
3,900
-200
254
$1.06M 0.05%
18,000
255
$1M 0.04%
108,647
+47,728
256
$992K 0.04%
4,400
257
$980K 0.04%
13,200
-1,200
258
$970K 0.04%
800
-1,200
259
$949K 0.04%
22,300
-40,200
260
$915K 0.04%
19,100
-18,800
261
$915K 0.04%
9,200
-1,400
262
$912K 0.04%
43,477
-52,793
263
$908K 0.04%
11,800
-13,700
264
$880K 0.04%
4,700
-1,100
265
$875K 0.04%
5,900
-2,500
266
$858K 0.04%
6,600
-400
267
$853K 0.04%
17,200
268
$850K 0.04%
3,700
269
$848K 0.04%
16,300
-11,500
270
$816K 0.04%
2,100
-100
271
$807K 0.04%
5,600
-500
272
$783K 0.03%
2,500
273
$765K 0.03%
14,700
-200
274
$740K 0.03%
12,100
-3,000
275
$712K 0.03%
58,400
9 10
11
12 13