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
1
$159M 7%
826,900
-25,100
2
$146M 6.41%
387,200
-12,400
3
$86.4M 3.8%
613,400
-50,100
4
$80.2M 3.53%
527,800
-37,200
5
$65.7M 2.89%
1,326,000
-63,000
6
$40.5M 1.78%
114,500
-10,600
7
$38.1M 1.68%
153,400
-9,100
8
$34M 1.5%
83,000
-11,800
9
$29.8M 1.31%
154,800
-18,400
10
$28.3M 1.24%
166,200
-27,600
11
$26.7M 1.18%
1,234,773
+282,069
12
$26.6M 1.17%
74,600
-16,000
13
$25.6M 1.13%
44,000
-5,500
14
$25.4M 1.12%
48,203
-6,100
15
$24.9M 1.09%
95,500
-11,500
16
$22.3M 0.98%
425,100
-47,700
17
$22.3M 0.98%
52,200
-6,400
18
$21.8M 0.96%
33,000
-4,500
19
$21.7M 0.96%
2,966,534
20
$21.1M 0.93%
947,350
+501,740
21
$20.7M 0.91%
207,400
-24,900
22
$20.1M 0.88%
1,627,245
+679,028
23
$20M 0.88%
1,127,545
-229,224
24
$19.9M 0.87%
178,000
-9,000
25
$18.6M 0.82%
316,100
-23,000
1
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