CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
State Street Technology Select Sector SPDR ETF
XLK
+$7.94M

Top Sells

1
+$28M
2
+$12.8M
3
+$8.28M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
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
– –
-5,903
306
– –
-93,195
307
– –
-18,173
308
– –
-2,100
309
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-28,202
310
– –
-4,700
311
– –
-160,695
312
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-57,674
313
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-63,000
314
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-2,000
315
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-12,600
316
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-1,400
317
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-8,200
318
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-14,000
319
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-9,732
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