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
1
$116M 6.85%
666,000
2
$108M 6.38%
664,000
+20,000
3
$95M 5.59%
308,000
4
$87.7M 5.17%
628,000
5
$57.9M 3.41%
164,000
6
$42.8M 2.52%
84,000
7
$39M 2.3%
1,428,000
8
$35.6M 2.1%
99,000
9
$31.7M 1.87%
143,000
10
$30.9M 1.82%
404,000
11
$29.6M 1.74%
217,000
-40,000
12
$26.2M 1.55%
118,000
+8,000
13
$24.7M 1.45%
69,000
14
$22.7M 1.34%
39,500
15
$20.3M 1.19%
327,000
-9,000
16
$18.1M 1.07%
440,000
-100,000
17
$16.9M 0.99%
340,000
18
$16.8M 0.99%
110,000
-18,000
19
$16.8M 0.99%
395,630
-45,900
20
$16.1M 0.95%
59,000
21
$16M 0.95%
99,000
22
$16M 0.94%
44,000
+10,000
23
$15.8M 0.93%
115,000
24
$15.7M 0.92%
851,046
-410,600
25
$15.7M 0.92%
88,400
1
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