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
51
$11.4M 0.47%
63,300
-4,000
52
$11.1M 0.46%
502,462
+641
53
$10.3M 0.42%
699,426
+111,091
54
$9.84M 0.41%
80,400
-4,200
55
$9.69M 0.4%
14,900
-500
56
$9.64M 0.4%
27,800
57
$9.45M 0.39%
45,800
-1,300
58
$9.39M 0.39%
38,200
-4,200
59
$9.18M 0.38%
15,800
60
$9.06M 0.38%
1,649,968
+807,460
61
$8.96M 0.37%
856,154
+195,838
62
$8.94M 0.37%
35,800
63
$8.78M 0.36%
62,650
64
$8.66M 0.36%
88,800
-12,900
65
$8.6M 0.36%
198,300
66
$8.58M 0.36%
20,900
+300
67
$8.55M 0.35%
75,200
68
$8.49M 0.35%
90,200
-5,600
69
$8.35M 0.35%
40,700
-4,600
70
$8.35M 0.35%
29,600
71
$8.13M 0.34%
496,747
+468,647
72
$8.09M 0.34%
111,900
+3,500
73
$8.08M 0.33%
88,200
-2,200
74
$7.92M 0.33%
48,500
-6,200
75
$7.89M 0.33%
18,900
+400
1 2
3
4 5