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
76
$7.81M 0.32%
75,200
77
$7.77M 0.32%
20,800
-100
78
$7.65M 0.31%
195,300
-3,000
79
$7.61M 0.31%
16,300
-200
80
$7.56M 0.31%
71,000
-10,000
81
$7.54M 0.31%
36,300
-1,800
82
$7.49M 0.3%
29,400
-200
83
$7.49M 0.3%
761,636
-31,866
84
$7.47M 0.3%
97,600
+74,800
85
$7.46M 0.3%
157,000
86
$7.45M 0.3%
16,700
-700
87
$7.36M 0.3%
31,800
-2,800
88
$7.16M 0.29%
22,900
-200
89
$7.1M 0.29%
39,000
-100
90
$7.08M 0.29%
36,400
91
$7.02M 0.29%
170,300
-2,400
92
$6.93M 0.28%
97,800
-11,600
93
$6.92M 0.28%
247,400
-400
94
$6.62M 0.27%
57,900
-300
95
$6.58M 0.27%
782,834
+325,283
96
$6.56M 0.27%
464,636
-101,310
97
$6.45M 0.26%
11,900
-100
98
$6.34M 0.26%
1,600
99
$6.27M 0.25%
29,400
-200
100
$6.26M 0.25%
18,400
-100
2 3
4
5 6