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
151
$3.54M 0.16%
15,200
-2,000
152
$3.54M 0.16%
14,700
-1,800
153
$3.53M 0.16%
22,800
-600
154
$3.43M 0.15%
75,000
-15,000
155
$3.37M 0.15%
15,000
-2,100
156
$3.32M 0.15%
246,479
+58,369
157
$3.32M 0.15%
40,900
-13,100
158
$3.29M 0.14%
7,100
-2,500
159
$3.28M 0.14%
218,333
+107,770
160
$3.26M 0.14%
225,640
+54,623
161
$3.23M 0.14%
51,000
-9,000
162
$3.21M 0.14%
229,729
+115,474
163
$3.13M 0.14%
39,231
164
$3.12M 0.14%
77,300
165
$3.08M 0.14%
26,366
-100
166
$3.08M 0.14%
23,300
-600
167
$3.07M 0.14%
652,778
+217,620
168
$3.02M 0.13%
21,200
169
$3.01M 0.13%
13,400
-3,600
170
$2.93M 0.13%
176,760
+151,872
171
$2.93M 0.13%
6,400
-3,000
172
$2.9M 0.13%
310,720
+21,613
173
$2.89M 0.13%
369,123
+90,357
174
$2.88M 0.13%
357,871
+209,423
175
$2.78M 0.12%
33,700
-1,200
5 6
7
8 9