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
126
$4.45M 0.2%
842,508
+249,185
127
$4.37M 0.19%
200,251
+148,520
128
$4.3M 0.19%
74,700
-5,100
129
$4.25M 0.19%
18,000
-4,400
130
$4.25M 0.19%
20,200
-800
131
$4.25M 0.19%
51,600
-5,400
132
$4.22M 0.19%
44,000
-6,700
133
$4.19M 0.18%
43,000
-19,100
134
$4.18M 0.18%
56,000
-5,500
135
$4.18M 0.18%
68,000
-5,500
136
$4.15M 0.18%
12,300
-1,400
137
$4.14M 0.18%
31,200
-1,300
138
$4.14M 0.18%
71,636
-22,400
139
$4.06M 0.18%
31,600
-900
140
$3.93M 0.17%
13,500
-2,600
141
$3.82M 0.17%
39,400
-10,700
142
$3.79M 0.17%
19,100
-500
143
$3.78M 0.17%
87,400
-2,900
144
$3.74M 0.16%
3,700
-400
145
$3.74M 0.16%
38,300
-16,900
146
$3.67M 0.16%
239,394
+77,532
147
$3.65M 0.16%
6,700
-1,400
148
$3.64M 0.16%
101,300
-5,400
149
$3.57M 0.16%
13,200
-4,900
150
$3.56M 0.16%
6,300
-1,100
4 5
6
7 8