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
76
$7.93M 0.35%
17,500
-5,500
77
$7.93M 0.35%
157,000
-24,200
78
$7.67M 0.34%
17,400
-1,400
79
$7.64M 0.34%
84,600
-15,500
80
$7.63M 0.34%
47,100
-5,000
81
$7.46M 0.33%
108,400
-17,900
82
$7.16M 0.31%
38,200
-5,600
83
$7.14M 0.31%
18,500
-1,200
84
$6.98M 0.31%
242,500
-19,800
85
$6.74M 0.3%
8,300
-400
86
$6.65M 0.29%
494,340
+209,708
87
$6.64M 0.29%
109,400
-22,500
88
$6.57M 0.29%
22,800
-1,600
89
$6.56M 0.29%
715,547
+441,598
90
$6.55M 0.29%
660,316
+145,392
91
$6.51M 0.29%
172,700
-14,700
92
$6.5M 0.29%
83,000
-12,000
93
$6.48M 0.29%
552,958
+24,104
94
$6.46M 0.28%
37,900
-2,500
95
$6.38M 0.28%
62,650
-6,014
96
$6.34M 0.28%
54,600
-2,900
97
$6.32M 0.28%
486,858
+169,823
98
$6.31M 0.28%
90,000
-19,000
99
$6.07M 0.27%
38,100
-5,600
100
$6.05M 0.27%
27,200
-7,200
2 3
4
5 6