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
151
$3.26M 0.13%
82,100
-10,300
152
$3.2M 0.13%
21,500
-9,700
153
$3.09M 0.13%
19,900
-2,900
154
$3.08M 0.13%
66,300
-4,900
155
$3.03M 0.12%
66,500
-6,800
156
$3.03M 0.12%
87,500
-13,800
157
$3.01M 0.12%
229,769
+33,817
158
$2.99M 0.12%
20,200
-1,000
159
$2.98M 0.12%
39,200
-5,400
160
$2.88M 0.12%
32,800
-6,200
161
$2.86M 0.12%
346,675
+9,652
162
$2.85M 0.12%
11,000
-4,000
163
$2.81M 0.11%
44,600
-1,500
164
$2.78M 0.11%
498,044
+304,378
165
$2.76M 0.11%
138,784
-5,600
166
$2.73M 0.11%
+97,366
167
$2.69M 0.11%
138,208
-88,041
168
$2.66M 0.11%
12,200
-1,500
169
$2.65M 0.11%
4,700
-2,000
170
$2.63M 0.11%
377,265
-27,168
171
$2.47M 0.1%
14,300
172
$2.4M 0.1%
21,200
-1,300
173
$2.4M 0.1%
5,500
174
$2.36M 0.1%
4,900
-1,200
175
$2.34M 0.09%
7,100
-1,200
5 6
7
8 9