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
176
$2.76M 0.12%
41,700
-2,800
177
$2.75M 0.12%
46,100
-17,400
178
$2.75M 0.12%
11,300
179
$2.64M 0.12%
444,857
+164,555
180
$2.58M 0.11%
3,200
-1,100
181
$2.57M 0.11%
5,500
-800
182
$2.56M 0.11%
71,200
-600
183
$2.55M 0.11%
144,384
-59,800
184
$2.52M 0.11%
20,300
-15,100
185
$2.5M 0.11%
86,595
-8,098
186
$2.49M 0.11%
13,700
-5,500
187
$2.47M 0.11%
17,100
188
$2.46M 0.11%
17,800
-6,100
189
$2.46M 0.11%
495,296
+275,372
190
$2.45M 0.11%
7,900
-1,400
191
$2.43M 0.11%
173,471
-62,667
192
$2.38M 0.1%
28,300
-1,500
193
$2.34M 0.1%
14,300
194
$2.3M 0.1%
48,900
-6,000
195
$2.27M 0.1%
9,800
-6,100
196
$2.27M 0.1%
45,100
-18,500
197
$2.24M 0.1%
24,518
-3,110
198
$2.23M 0.1%
14,800
-2,000
199
$2.21M 0.1%
28,000
-5,800
200
$2.2M 0.1%
10,200
-2,000
6 7
8
9 10