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
201
$1.61M 0.07%
27,200
-800
202
$1.53M 0.06%
11,100
-2,300
203
$1.53M 0.06%
9,000
204
$1.51M 0.06%
22,700
-4,600
205
$1.5M 0.06%
44,800
-1,700
206
$1.49M 0.06%
4,000
-2,400
207
$1.49M 0.06%
8,100
-1,000
208
$1.48M 0.06%
18,900
-9,400
209
$1.48M 0.06%
188,288
+16,075
210
$1.47M 0.06%
96,629
-108,142
211
$1.47M 0.06%
6,300
-1,300
212
$1.46M 0.06%
4,900
-1,600
213
$1.45M 0.06%
254,943
+11,436
214
$1.41M 0.06%
22,300
-600
215
$1.4M 0.06%
16,000
216
$1.4M 0.06%
1,700
217
$1.37M 0.06%
18,500
-8,900
218
$1.34M 0.05%
139,694
-178,318
219
$1.33M 0.05%
11,200
-1,700
220
$1.33M 0.05%
24,700
-2,400
221
$1.32M 0.05%
6,800
-3,400
222
$1.31M 0.05%
5,100
-1,500
223
$1.31M 0.05%
42,300
224
$1.29M 0.05%
4,500
-700
225
$1.28M 0.05%
6,300
-2,700
7 8
9
10 11