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
176
$2.32M 0.09%
188,856
-342,253
177
$2.25M 0.09%
32,100
-6,800
178
$2.24M 0.09%
25,100
-8,600
179
$2.17M 0.09%
12,400
-2,400
180
$2.17M 0.09%
16,800
-5,200
181
$2.16M 0.09%
7,200
-1,100
182
$2.14M 0.09%
+12,500
183
$2.14M 0.09%
314,982
-510,519
184
$2.13M 0.09%
720
-100
185
$2.05M 0.08%
2,600
186
$2.04M 0.08%
2,700
-500
187
$2.02M 0.08%
4,000
-600
188
$2M 0.08%
42,100
-6,400
189
$1.91M 0.08%
7,700
-2,700
190
$1.9M 0.08%
18,600
-5,918
191
$1.9M 0.08%
6,900
-1,000
192
$1.85M 0.08%
37,700
-11,200
193
$1.78M 0.07%
113,423
+26,489
194
$1.75M 0.07%
27,700
-1,900
195
$1.71M 0.07%
7,200
-800
196
$1.71M 0.07%
8,800
-1,000
197
$1.71M 0.07%
13,000
198
$1.69M 0.07%
11,600
-6,200
199
$1.68M 0.07%
88,100
200
$1.64M 0.07%
140,133
-199,245
6 7
8
9 10