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
51
$10.9M 0.44%
1,511,905
-188,389
52
$10.8M 0.44%
32,300
-200
53
$10.6M 0.43%
734,489
+281,199
54
$10.2M 0.42%
63,000
-300
55
$10.2M 0.41%
467,232
-227,795
56
$10.2M 0.41%
43,100
-2,700
57
$9.8M 0.4%
699,426
58
$9.27M 0.38%
14,100
-800
59
$9.05M 0.37%
853,381
-2,773
60
$9.03M 0.37%
353,941
+46,186
61
$8.92M 0.36%
35,700
-100
62
$8.86M 0.36%
88,300
-500
63
$8.86M 0.36%
87,400
-800
64
$8.81M 0.36%
1,649,968
65
$8.68M 0.35%
15,700
-100
66
$8.56M 0.35%
40,100
-600
67
$8.55M 0.35%
37,800
-400
68
$8.46M 0.34%
48,000
-500
69
$8.41M 0.34%
370,374
-132,088
70
$8.37M 0.34%
27,600
-200
71
$8.24M 0.33%
84,800
-5,400
72
$7.96M 0.32%
17,600
-1,300
73
$7.91M 0.32%
79,700
-700
74
$7.9M 0.32%
49,700
-12,950
75
$7.83M 0.32%
106,200
-5,700
1 2
3
4 5