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
276
$889K 0.04%
22,800
+2,600
277
$887K 0.04%
2,500
278
$872K 0.04%
4,700
279
$854K 0.04%
2,900
280
$847K 0.04%
14,700
281
$776K 0.03%
58,400
282
$765K 0.03%
11,200
283
$764K 0.03%
12,100
284
$740K 0.03%
4,500
285
$700K 0.03%
7,800
286
$683K 0.03%
4,700
287
$610K 0.03%
2,100
288
$601K 0.02%
+9,000
289
$549K 0.02%
12,600
290
$538K 0.02%
+8,200
291
$488K 0.02%
+6,900
292
$487K 0.02%
3,700
293
$435K 0.02%
31,914
-462,426
294
$417K 0.02%
34,686
-3,785
295
$391K 0.02%
+23,300
296
$365K 0.02%
+2,800
297
$323K 0.01%
18,173
-257,700
298
$314K 0.01%
60,298
-65,101
299
$291K 0.01%
+3,200
300
$287K 0.01%
3,900
-2,300
9 10 11
12
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