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
251
$1.24M 0.05%
23,000
252
$1.24M 0.05%
15,800
+2,600
253
$1.24M 0.05%
33,500
-8,400
254
$1.21M 0.05%
128,355
+19,708
255
$1.19M 0.05%
5,900
256
$1.19M 0.05%
2,200
257
$1.19M 0.05%
1,700
-200
258
$1.19M 0.05%
+6,000
259
$1.16M 0.05%
16,000
-2,000
260
$1.14M 0.05%
2,000
-200
261
$1.13M 0.05%
7,400
+1,800
262
$1.13M 0.05%
142,644
-226,479
263
$1.13M 0.05%
6,600
264
$1.11M 0.05%
4,400
265
$1.1M 0.05%
19,100
266
$1.07M 0.04%
193,666
-78,857
267
$1.07M 0.04%
800
268
$1.05M 0.04%
2,000
-15,000
269
$1.05M 0.04%
22,300
270
$1.02M 0.04%
4,700
271
$992K 0.04%
17,200
272
$980K 0.04%
9,200
273
$965K 0.04%
3,100
-800
274
$917K 0.04%
3,700
275
$905K 0.04%
11,800
9 10
11
12 13