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
26
$20.5M 0.85%
1,122,602
+362,267
27
$20M 0.83%
123,400
-1,100
28
$19M 0.79%
310,300
-5,800
29
$18.6M 0.77%
+200,300
30
$18.3M 0.76%
482,900
+24,800
31
$18.1M 0.75%
114,702
-700
32
$17.3M 0.72%
131,000
+400
33
$16.5M 0.68%
43,000
-100
34
$16.5M 0.68%
354,108
+21,190
35
$14.8M 0.61%
49,300
-800
36
$14.8M 0.61%
156,400
+99,200
37
$14.6M 0.6%
80,100
+400
38
$14M 0.58%
695,027
+39,114
39
$13.9M 0.57%
1,691,542
+300,257
40
$13.8M 0.57%
1,700,294
-1,266,240
41
$13.5M 0.56%
1,017,567
+274,634
42
$13.1M 0.54%
21,500
43
$12.8M 0.53%
73,300
-6,100
44
$12.7M 0.53%
80,500
+1,000
45
$12.6M 0.52%
100,700
-7,800
46
$12.1M 0.5%
1,463,595
+273,706
47
$12M 0.5%
207,900
+4,200
48
$11.9M 0.49%
32,500
-1,000
49
$11.9M 0.49%
23,600
-300
50
$11.8M 0.49%
606,046
-521,499
1
2
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