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
1
$166M 6.74%
787,400
-22,200
2
$151M 6.15%
338,800
-300
3
$125M 5.06%
1,008,100
+16,100
4
$108M 4.38%
587,400
-1,000
5
$92.5M 3.76%
478,700
-300
6
$50.9M 2.07%
225,200
+35,100
7
$43.4M 1.76%
86,100
-600
8
$38.3M 1.56%
42,300
9
$37.5M 1.52%
1,649,457
+239,758
10
$31.5M 1.28%
155,900
-5,200
11
$30.1M 1.22%
152,100
-300
12
$29.8M 1.21%
1,280,326
13
$28.7M 1.17%
1,144,884
14
$28.4M 1.15%
177,000
-1,000
15
$28.4M 1.15%
246,827
+32,327
16
$28.2M 1.15%
2,064,948
17
$28M 1.14%
229,800
+181,700
18
$27.7M 1.13%
68,100
-3,300
19
$25.2M 1.03%
372,800
-200
20
$24.9M 1.01%
2,949,993
+235,065
21
$24.7M 1%
1,329,051
+206,449
22
$24.5M 0.99%
28,800
-100
23
$24.4M 0.99%
47,903
24
$22.8M 0.93%
86,900
-3,100
25
$22.6M 0.92%
588,900
+405,700
1
2 3 4 5