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
$2.46B
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
Technology Select Sector SPDR Fund
XLK
+$7.94M

Top Sells

1
+$28M
2
+$12.8M
3
+$8.28M
4
XLF icon
Financial Select Sector SPDR Fund
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
26
$22M 0.89%
441,951
+87,843
27
$20.9M 0.85%
237,200
+36,900
28
$20.5M 0.83%
46,500
-2,700
29
$20.3M 0.82%
123,100
-300
30
$19.7M 0.8%
309,600
-700
31
$18.2M 0.74%
458,200
-24,700
32
$17M 0.69%
1,211,242
-588,977
33
$16.8M 0.68%
114,702
34
$16.4M 0.67%
976,720
+479,973
35
$16.2M 0.66%
131,000
36
$14.7M 0.6%
42,800
-200
37
$14.4M 0.59%
21,400
-100
38
$14.3M 0.58%
97,900
+73,500
39
$14M 0.57%
154,100
-2,300
40
$13.7M 0.56%
80,100
41
$13.2M 0.53%
974,532
-43,035
42
$12.8M 0.52%
23,000
-600
43
$12.7M 0.52%
90,200
-10,500
44
$12.7M 0.52%
1,539,397
-152,145
45
$12.5M 0.51%
80,100
-400
46
$12.3M 0.5%
48,000
-1,300
47
$12M 0.49%
72,900
-400
48
$12M 0.49%
1,463,595
49
$11.9M 0.48%
200,000
-7,900
50
$11.4M 0.46%
1,293,780
+493,857
1
2
3 4 5