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
51
$9.46M 0.56%
280,545
-15,000
52
$9.44M 0.56%
17,300
53
$9.27M 0.55%
21,000
54
$9.22M 0.54%
289,521
+178,010
55
$9.19M 0.54%
48,000
56
$8.92M 0.53%
42,000
57
$8.58M 0.51%
26,000
58
$8.42M 0.5%
298,717
+44,000
59
$8.23M 0.49%
144,458
60
$8.22M 0.48%
3,500
61
$8.1M 0.48%
73,000
-50,000
62
$7.79M 0.46%
19,000
63
$7.79M 0.46%
908,735
+92,052
64
$7.78M 0.46%
59,000
65
$7.67M 0.45%
32,000
66
$7.53M 0.44%
201,000
67
$7.13M 0.42%
25,000
68
$6.98M 0.41%
69,000
-25,000
69
$6.95M 0.41%
26,000
-4,000
70
$6.92M 0.41%
37,000
71
$6.71M 0.4%
21,000
72
$6.67M 0.39%
9,000
73
$6.52M 0.38%
26,000
74
$6.41M 0.38%
120,000
-60,000
75
$6.26M 0.37%
14,000
1 2
3
4 5