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
76
$7.88M 0.33%
38,100
77
$7.88M 0.33%
34,600
-3,600
78
$7.87M 0.33%
81,000
-2,000
79
$7.84M 0.32%
157,000
80
$7.73M 0.32%
565,946
+79,088
81
$7.69M 0.32%
307,755
+56,645
82
$7.59M 0.31%
793,502
+77,955
83
$7.55M 0.31%
39,100
-2,200
84
$7.51M 0.31%
16,500
-1,000
85
$7.41M 0.31%
58,200
+3,600
86
$7.4M 0.31%
17,400
87
$7.39M 0.31%
+175,500
88
$7.25M 0.3%
172,700
89
$7.24M 0.3%
+183,200
90
$6.99M 0.29%
109,400
91
$6.93M 0.29%
27,200
92
$6.92M 0.29%
8,300
93
$6.88M 0.28%
247,800
+5,300
94
$6.88M 0.28%
453,290
-485,483
95
$6.79M 0.28%
531,109
-176,280
96
$6.7M 0.28%
105,900
97
$6.68M 0.28%
799,923
+202,790
98
$6.62M 0.27%
18,500
-500
99
$6.57M 0.27%
23,100
+300
100
$6.34M 0.26%
36,400
-1,500
2 3
4
5 6