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
251
$944K 0.04%
7,500
-3,100
252
$924K 0.04%
10,000
-4,100
253
$856K 0.03%
5,800
-1,600
254
$837K 0.03%
19,700
-3,100
255
$835K 0.03%
3,600
-2,900
256
$822K 0.03%
5,200
-800
257
$814K 0.03%
15,100
-4,000
258
$803K 0.03%
2,900
259
$800K 0.03%
20,600
-30,500
260
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4,900
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261
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58,400
262
$714K 0.03%
7,800
263
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61,386
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264
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4,700
265
$684K 0.03%
70,067
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266
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267
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268
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3,700
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4,500
270
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3,000
-1,700
271
$608K 0.02%
49,968
-331,305
272
$589K 0.02%
8,500
-3,600
273
$575K 0.02%
9,600
-5,100
274
$545K 0.02%
31,240
-52,262
275
$529K 0.02%
9,900
-25,000
9 10
11
12 13