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
101
$6.31M 0.26%
29,600
-2,500
102
$6.3M 0.26%
87,800
-2,200
103
$6.25M 0.26%
310,868
-578,899
104
$6.22M 0.26%
12,000
+200
105
$6.06M 0.25%
+48,100
106
$5.9M 0.24%
825,501
+762,204
107
$5.83M 0.24%
22,500
108
$5.82M 0.24%
20,600
-600
109
$5.8M 0.24%
1,600
110
$5.71M 0.24%
27,700
111
$5.7M 0.24%
15,700
+600
112
$5.53M 0.23%
20,600
-1,700
113
$5.53M 0.23%
11,900
114
$5.5M 0.23%
54,200
115
$5.44M 0.23%
100,400
116
$5.28M 0.22%
142,300
-29,000
117
$5.26M 0.22%
243,854
+43,603
118
$5.19M 0.21%
55,200
119
$5.14M 0.21%
12,300
120
$5.1M 0.21%
5,300
121
$4.99M 0.21%
31,200
122
$4.93M 0.2%
33,200
123
$4.91M 0.2%
12,300
124
$4.91M 0.2%
71,636
125
$4.88M 0.2%
43,000
3 4
5
6 7