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
301
$185K 0.01%
+4,700
302
$184K 0.01%
57,674
-610,135
303
$131K 0.01%
13,531
-48,397
304
$131K 0.01%
+1,400
305
$106K ﹤0.01%
+1,000
306
$95.3K ﹤0.01%
25,697
+8,897
307
$73.5K ﹤0.01%
+500
308
$50.9K ﹤0.01%
9,732
-52,183
309
$49.3K ﹤0.01%
4,612
-53,870
310
$45.3K ﹤0.01%
5,903
-54,511
311
$41.6K ﹤0.01%
2,662
-170,809
312
$32.4K ﹤0.01%
2,726
-178,533
313
$29.1K ﹤0.01%
1,773
-581,958
314
$8.43K ﹤0.01%
352
-43,125
315
– –
-26,425
316
– –
-17,804
317
– –
-29,900
318
– –
-229,729
319
– –
-416,722
9 10 11 12
13