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
126
$2.69M 0.16%
60,000
127
$2.63M 0.15%
20,000
128
$2.56M 0.15%
64,000
129
$2.48M 0.15%
15,000
130
$2.46M 0.15%
14,000
131
$2.43M 0.14%
16,000
132
$2.4M 0.14%
43,000
133
$2.38M 0.14%
26,000
134
$2.35M 0.14%
52,611
+27,097
135
$2.34M 0.14%
51,000
136
$2.29M 0.14%
13,000
137
$2.2M 0.13%
+89,467
138
$2.09M 0.12%
54,000
139
$2.07M 0.12%
370,039
-28,205
140
$2.07M 0.12%
25,000
141
$1.98M 0.12%
12,000
142
$1.95M 0.11%
127,423
+58,618
143
$1.8M 0.11%
20,000
144
$1.74M 0.1%
+7,000
145
$1.68M 0.1%
132,934
-156,535
146
$1.59M 0.09%
104,116
-19,429
147
$1.51M 0.09%
175,380
-2,000
148
$1.51M 0.09%
+26,766
149
$1.42M 0.08%
5,000
150
$1.35M 0.08%
+15,000
4 5
6
7 8