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
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