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
51
$10.4M 0.46%
42,400
-19,200
52
$10M 0.44%
203,700
-17,200
53
$9.96M 0.44%
501,821
+11,650
54
$9.92M 0.44%
67,300
-3,700
55
$9.9M 0.44%
33,500
-10,400
56
$9.76M 0.43%
27,800
-1,200
57
$9.63M 0.42%
15,400
-800
58
$9.53M 0.42%
742,933
+616,478
59
$9.5M 0.42%
45,300
-18,100
60
$9.15M 0.4%
1,189,889
+655,731
61
$8.93M 0.39%
95,800
-15,000
62
$8.91M 0.39%
707,389
+144,663
63
$8.85M 0.39%
416,722
+196,223
64
$8.78M 0.39%
29,600
-2,400
65
$8.77M 0.39%
54,700
-14,100
66
$8.7M 0.38%
198,300
-19,500
67
$8.56M 0.38%
101,700
-29,600
68
$8.55M 0.38%
583,731
+17,500
69
$8.5M 0.37%
90,400
-4,300
70
$8.39M 0.37%
15,800
-1,900
71
$8.28M 0.36%
35,800
-15,637
72
$8.28M 0.36%
75,200
-5,800
73
$8.24M 0.36%
20,600
-3,800
74
$8.24M 0.36%
588,335
+185,347
75
$8.23M 0.36%
17,000
-2,377
1 2
3
4 5