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
126
$4.39M 0.18%
32,100
-1,100
127
$4.25M 0.17%
10,100
-1,700
128
$4.15M 0.17%
7,100
129
$4.13M 0.17%
99,400
-1,000
130
$4.12M 0.17%
54,700
-500
131
$4.09M 0.17%
+204,607
132
$4.05M 0.16%
61,900
-600
133
$4.02M 0.16%
51,100
-500
134
$3.94M 0.16%
38,300
135
$3.94M 0.16%
21,600
+6,200
136
$3.86M 0.16%
18,000
137
$3.78M 0.15%
27,600
-4,000
138
$3.76M 0.15%
19,100
-1,100
139
$3.7M 0.15%
11,800
-2,900
140
$3.66M 0.15%
63,100
-4,900
141
$3.65M 0.15%
37,631
-1,600
142
$3.63M 0.15%
15,900
-3,200
143
$3.59M 0.15%
51,000
144
$3.58M 0.15%
12,200
-1,300
145
$3.53M 0.14%
216,433
146
$3.48M 0.14%
14,600
-600
147
$3.43M 0.14%
34,200
-5,200
148
$3.41M 0.14%
43,800
-200
149
$3.41M 0.14%
17,100
150
$3.4M 0.14%
68,000
4 5
6
7 8