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
101
$4.38M 0.26%
170,233
+9,700
102
$4.35M 0.26%
360,203
+40,000
103
$4.3M 0.25%
80,000
104
$4.29M 0.25%
14,000
105
$4.05M 0.24%
12,000
106
$4.03M 0.24%
137,874
+24,000
107
$3.93M 0.23%
60,000
108
$3.83M 0.23%
80,300
-32,281
109
$3.72M 0.22%
+25,000
110
$3.67M 0.22%
251,388
-49,084
111
$3.53M 0.21%
+427,600
112
$3.46M 0.2%
15,000
113
$3.4M 0.2%
24,000
114
$3.4M 0.2%
32,000
115
$3.39M 0.2%
59,000
116
$3.37M 0.2%
16,000
117
$3.33M 0.2%
26,000
-780
118
$3.32M 0.2%
58,000
119
$3.26M 0.19%
5,000
120
$3.24M 0.19%
44,000
121
$3.21M 0.19%
159,682
-142,185
122
$3.18M 0.19%
35,000
123
$3.12M 0.18%
40,000
124
$3.1M 0.18%
9,000
125
$2.86M 0.17%
399,715
-75,500
3 4
5
6 7