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
126
$4.76M 0.2%
65,000
+1,300
127
$4.74M 0.2%
38,300
128
$4.64M 0.19%
11,800
129
$4.6M 0.19%
14,700
130
$4.59M 0.19%
18,000
131
$4.57M 0.19%
13,700
+500
132
$4.56M 0.19%
3,700
133
$4.56M 0.19%
68,000
134
$4.52M 0.19%
381,273
-171,685
135
$4.51M 0.19%
13,500
136
$4.5M 0.19%
51,600
137
$4.39M 0.18%
23,766
-2,600
138
$4.38M 0.18%
62,500
139
$4.37M 0.18%
141,736
+55,141
140
$4.36M 0.18%
75,000
141
$4.35M 0.18%
20,200
142
$4.34M 0.18%
31,600
143
$4.2M 0.17%
187,603
+83,173
144
$4.13M 0.17%
92,400
+5,000
145
$4.12M 0.17%
226,249
+49,489
146
$4.1M 0.17%
339,378
-828,471
147
$4.03M 0.17%
68,000
-6,700
148
$4.02M 0.17%
44,000
149
$3.84M 0.16%
51,000
150
$3.81M 0.16%
7,100
4 5
6
7 8