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
$1.7B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.87M
3
+$5.67M
4
NUE icon
Nucor
NUE
+$3.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Top Sells

1
+$7.73M
2
+$7.57M
3
+$6.95M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$6.06M
5
MCD icon
McDonald's
MCD
+$5.9M

Sector Composition

1 Technology 21.02%
2 Financials 13.98%
3 Healthcare 13.65%
4 Consumer Discretionary 11.5%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.84%
304,000
27
$14.2M 0.83%
292,000
28
$13.4M 0.79%
113,000
29
$13.4M 0.79%
183,000
30
$13M 0.77%
22,000
31
$13M 0.76%
158,000
32
$12.9M 0.76%
96,000
33
$12.9M 0.76%
60,000
34
$12.7M 0.75%
150,000
35
$12.7M 0.75%
135,000
36
$12.6M 0.75%
65,000
37
$12.3M 0.73%
61,000
38
$11.9M 0.7%
75,000
39
$11.6M 0.68%
31,000
40
$10.9M 0.64%
24,000
41
$10.9M 0.64%
38,000
-27,000
42
$10.5M 0.62%
69,000
43
$10.1M 0.6%
120,000
44
$10.1M 0.59%
21,000
45
$10.1M 0.59%
+501,100
46
$10M 0.59%
22,000
47
$9.82M 0.58%
20,000
48
$9.8M 0.58%
39,000
49
$9.62M 0.57%
88,000
50
$9.48M 0.56%
21,000
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