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
26
$18.2M 0.8%
124,500
-5,200
27
$18.1M 0.8%
115,402
-7,098
28
$17.6M 0.77%
760,141
+536,490
29
$16.1M 0.71%
889,767
+485,798
30
$15.4M 0.68%
458,100
-59,900
31
$14.9M 0.66%
43,100
-1,000
32
$14.6M 0.64%
1,887,432
+496,256
33
$14.3M 0.63%
332,918
+23,531
34
$14.3M 0.63%
1,167,849
+408,232
35
$14.3M 0.63%
23,900
-3,300
36
$14.2M 0.63%
130,600
-17,200
37
$13.7M 0.6%
938,773
+316,767
38
$13.5M 0.59%
79,400
-3,700
39
$13.2M 0.58%
50,100
-6,800
40
$13M 0.57%
760,335
+160,273
41
$12.7M 0.56%
1,040,550
+798,583
42
$12.4M 0.54%
79,700
-6,300
43
$12.3M 0.54%
655,913
+47,627
44
$12.2M 0.54%
1,117,917
+42,268
45
$12.1M 0.53%
732,299
+292,920
46
$11.9M 0.52%
79,500
-5,300
47
$11.4M 0.5%
108,500
-11,000
48
$10.8M 0.48%
1,391,285
+544,408
49
$10.8M 0.47%
41,300
-14,400
50
$10.5M 0.46%
21,500
-3,100
1
2
3 4 5