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
101
$5.99M 0.26%
55,200
-7,400
102
$5.94M 0.26%
171,300
-39,300
103
$5.94M 0.26%
251,110
+25,389
104
$5.84M 0.26%
22,300
-4,000
105
$5.75M 0.25%
32,100
-5,200
106
$5.69M 0.25%
19,000
-5,000
107
$5.68M 0.25%
1,600
-400
108
$5.56M 0.24%
11,800
-3,500
109
$5.51M 0.24%
21,200
-4,700
110
$5.45M 0.24%
105,900
-9,600
111
$5.25M 0.23%
27,700
-1,300
112
$5.22M 0.23%
33,200
-3,700
113
$5.16M 0.23%
63,700
-23,500
114
$5.15M 0.23%
100,400
-35,100
115
$5.08M 0.22%
22,500
-1,800
116
$5.08M 0.22%
54,200
-9,600
117
$5M 0.22%
12,300
-4,800
118
$4.95M 0.22%
275,873
+54,240
119
$4.89M 0.22%
11,900
-9,300
120
$4.8M 0.21%
57,200
-10,000
121
$4.68M 0.21%
597,133
+240,054
122
$4.65M 0.2%
5,300
-2,100
123
$4.61M 0.2%
11,800
-2,400
124
$4.53M 0.2%
62,500
-2,400
125
$4.52M 0.2%
15,100
-4,400
3 4
5
6 7