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
276
$704K 0.03%
20,200
-3,600
277
$703K 0.03%
7,800
278
$695K 0.03%
2,900
-100
279
$684K 0.03%
4,500
-400
280
$660K 0.03%
4,700
281
$656K 0.03%
11,200
-100
282
$645K 0.03%
125,399
+38,885
283
$628K 0.03%
12,600
-3,200
284
$578K 0.03%
61,928
+21,712
285
$570K 0.03%
58,482
+22,379
286
$535K 0.02%
3,700
-3,900
287
$518K 0.02%
6,200
288
$475K 0.02%
60,414
+26,578
289
$460K 0.02%
+26,425
290
$451K 0.02%
38,471
+17,642
291
$418K 0.02%
+28,100
292
$404K 0.02%
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293
$340K 0.01%
+17,900
294
$316K 0.01%
61,915
+12,390
295
$263K 0.01%
+29,900
296
$96.7K ﹤0.01%
+17,804
297
$60.5K ﹤0.01%
+16,800
298
– –
-1,100
299
– –
-2,600
300
– –
-1,800
9 10 11
12
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