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
176
$2.89M 0.12%
33,700
177
$2.88M 0.12%
38,900
-2,800
178
$2.83M 0.12%
+15,400
179
$2.74M 0.11%
337,023
+172,278
180
$2.73M 0.11%
14,300
181
$2.71M 0.11%
10,400
-900
182
$2.69M 0.11%
22,000
-1,300
183
$2.65M 0.11%
144,384
184
$2.64M 0.11%
3,200
185
$2.63M 0.11%
404,433
-40,424
186
$2.63M 0.11%
5,500
187
$2.62M 0.11%
195,952
-50,527
188
$2.61M 0.11%
17,800
189
$2.58M 0.11%
820
190
$2.56M 0.11%
4,600
191
$2.54M 0.11%
14,800
192
$2.49M 0.1%
8,300
193
$2.48M 0.1%
9,800
194
$2.46M 0.1%
150,758
-88,636
195
$2.43M 0.1%
48,500
+5,200
196
$2.41M 0.1%
48,900
197
$2.4M 0.1%
8,300
198
$2.39M 0.1%
+29,300
199
$2.32M 0.1%
28,300
200
$2.3M 0.1%
7,900
6 7
8
9 10