CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$22.4M
2
+$15.3M
3
+$10.5M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M

Top Sells

1
+$28M
2
+$11.8M
3
+$7.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$6.12M

Sector Composition

1 Technology 24.66%
2 Financials 10.75%
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
301
$19.1K ﹤0.01%
200
-3,500
302
$10.1K ﹤0.01%
2,760
-22,937
303
$7.47K ﹤0.01%
352
304
$1.65K ﹤0.01%
300
-59,998
305
– –
-93,195
306
– –
-5,903
307
– –
-16,400
308
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-18,173
309
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-2,100
310
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-28,202
311
– –
-4,700
312
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-160,695
313
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-57,674
314
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-63,000
315
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316
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-12,600
317
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-1,400
318
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-14,000
319
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-9,732
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