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
201
$2.26M 0.09%
15,200
202
$2.26M 0.09%
+6,500
203
$2.23M 0.09%
28,000
204
$2.22M 0.09%
6,400
205
$2.17M 0.09%
24,518
206
$2.17M 0.09%
13,900
207
$2.14M 0.09%
27,400
208
$2.07M 0.09%
9,000
209
$2.07M 0.09%
390,076
-105,220
210
$2.02M 0.08%
10,200
211
$1.99M 0.08%
51,100
212
$1.98M 0.08%
2,600
-400
213
$1.89M 0.08%
160,695
-957,222
214
$1.88M 0.08%
7,600
+500
215
$1.88M 0.08%
11,100
216
$1.88M 0.08%
9,800
-1,600
217
$1.88M 0.08%
34,900
218
$1.87M 0.08%
42,300
-2,800
219
$1.85M 0.08%
+8,000
220
$1.79M 0.07%
6,600
-700
221
$1.78M 0.07%
27,300
222
$1.77M 0.07%
9,100
223
$1.74M 0.07%
+22,800
224
$1.73M 0.07%
13,400
225
$1.72M 0.07%
29,600
7 8
9
10 11