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
76
$5.87M 0.35%
+22,560
77
$5.74M 0.34%
22,000
78
$5.56M 0.33%
70,000
79
$5.55M 0.33%
23,000
80
$5.54M 0.33%
17,000
81
$5.49M 0.32%
124,000
82
$5.46M 0.32%
14,000
83
$5.45M 0.32%
20,000
84
$5.44M 0.32%
47,000
85
$5.29M 0.31%
210,721
-35,488
86
$5.23M 0.31%
33,000
87
$5.22M 0.31%
12,000
88
$5.15M 0.3%
800,363
+229,702
89
$4.9M 0.29%
43,000
90
$4.86M 0.29%
21,000
+7,000
91
$4.72M 0.28%
108,000
92
$4.72M 0.28%
22,000
93
$4.67M 0.28%
21,000
94
$4.66M 0.27%
46,000
95
$4.62M 0.27%
20,000
96
$4.5M 0.27%
18,000
97
$4.49M 0.26%
9,500
98
$4.48M 0.26%
90,000
-50,000
99
$4.42M 0.26%
44,000
100
$4.38M 0.26%
52,000
2 3
4
5 6