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
276
$518K 0.02%
45,893
+11,207
277
$510K 0.02%
2,600
-2,100
278
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6,800
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20,484
-167,119
280
$389K 0.02%
8,000
-14,300
281
$386K 0.02%
22,100
-1,200
282
$341K 0.01%
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283
$317K 0.01%
22,339
-9,575
284
$303K 0.01%
58,988
-331,088
285
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-100
286
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287
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12,054
-593,992
288
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3,700
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289
$247K 0.01%
2,200
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290
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-171,200
291
$144K 0.01%
+2,725
292
$120K ﹤0.01%
7,194
-143,564
293
$119K ﹤0.01%
1,000
-8,200
294
$97.7K ﹤0.01%
1,000
295
$77.7K ﹤0.01%
500
296
$72.1K ﹤0.01%
9,431
-133,213
297
$57.9K ﹤0.01%
2,841
-308,027
298
$41.2K ﹤0.01%
2,662
299
$27.2K ﹤0.01%
1,773
300
$24.3K ﹤0.01%
2,186
-2,426
9 10 11
12
13