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
1
$143M 5.91%
339,100
-48,100
2
$139M 5.75%
809,600
-17,300
3
$89.6M 3.71%
992,000
-334,000
4
$89.6M 3.71%
588,400
-25,000
5
$86.4M 3.58%
479,000
-48,800
6
$42.1M 1.74%
86,700
-27,800
7
$39.6M 1.64%
190,100
+35,300
8
$32.9M 1.36%
42,300
-1,700
9
$32.4M 1.34%
1,409,699
+174,926
10
$32.3M 1.34%
161,100
-5,100
11
$30.2M 1.25%
1,280,326
+332,976
12
$30M 1.24%
71,400
-3,200
13
$28M 1.16%
63,000
-20,000
14
$27.6M 1.14%
1,144,884
+384,743
15
$26.8M 1.11%
152,400
-1,000
16
$26.7M 1.11%
2,064,948
+437,703
17
$25.1M 1.04%
90,000
-5,500
18
$24.9M 1.03%
214,500
+7,100
19
$24.1M 1%
1,800,219
+759,669
20
$23.7M 0.98%
47,903
-300
21
$23.7M 0.98%
49,200
-3,000
22
$23.6M 0.98%
178,000
23
$22.4M 0.93%
373,000
-52,100
24
$22.2M 0.92%
2,714,928
+827,496
25
$21.2M 0.88%
28,900
-4,100
1
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