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
151
$3.81M 0.16%
39,400
152
$3.81M 0.16%
101,300
153
$3.8M 0.16%
15,200
154
$3.79M 0.16%
457,551
+99,680
155
$3.78M 0.16%
19,100
156
$3.76M 0.16%
6,700
157
$3.76M 0.16%
21,200
158
$3.75M 0.16%
15,000
159
$3.68M 0.15%
22,800
160
$3.67M 0.15%
14,000
+600
161
$3.6M 0.15%
+24,400
162
$3.53M 0.15%
39,231
163
$3.49M 0.14%
686,456
+33,678
164
$3.42M 0.14%
6,100
-200
165
$3.39M 0.14%
216,433
-1,900
166
$3.36M 0.14%
39,000
-1,900
167
$3.26M 0.13%
318,012
+7,292
168
$3.23M 0.13%
71,200
169
$3.2M 0.13%
44,600
-11,400
170
$3.2M 0.13%
73,300
-4,000
171
$3.16M 0.13%
204,771
-20,869
172
$3.12M 0.13%
22,500
+2,200
173
$3M 0.12%
46,100
174
$2.92M 0.12%
13,700
175
$2.9M 0.12%
17,100
5 6
7
8 9