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
101
$6.21M 0.25%
80,000
-7,800
102
$6.07M 0.25%
95,700
-10,200
103
$6.07M 0.25%
274,130
+30,276
104
$5.98M 0.24%
20,600
105
$5.95M 0.24%
27,000
-200
106
$5.89M 0.24%
53,500
-700
107
$5.72M 0.23%
12,200
-100
108
$5.67M 0.23%
7,200
-1,100
109
$5.57M 0.23%
5,300
110
$5.54M 0.23%
26,300
-1,400
111
$5.52M 0.22%
71,636
112
$5.47M 0.22%
12,300
113
$5.18M 0.21%
167,382
+25,646
114
$5.18M 0.21%
11,800
-100
115
$5.16M 0.21%
15,600
-100
116
$5.08M 0.21%
19,900
-2,600
117
$4.88M 0.2%
20,600
118
$4.76M 0.19%
142,300
119
$4.74M 0.19%
43,000
120
$4.73M 0.19%
3,700
121
$4.7M 0.19%
75,000
122
$4.62M 0.19%
859,188
+172,732
123
$4.54M 0.18%
22,666
-1,100
124
$4.43M 0.18%
64,500
-500
125
$4.4M 0.18%
13,700
3 4
5
6 7