CA
Cornerstone Advisors Portfolio holdings
AUM
$3.03B
1-Year Est. Return
23.05%
1 Year Est. Return
+23.05%
AUM
$3.03B
AUM Growth
+$122M
(+4.2%)
Holding
281
Top Buys
| 1 | +$14.9M | |
| 2 | +$9.68M | |
| 3 | +$9.14M | |
| 4 |
THW
abrdn World Healthcare Fund
THW
|
+$4.45M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$4.17M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$13.8M | |
| 3 | +$10M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.84M |
| 5 |
GE Vernova
GEV
|
+$4.41M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 9.8% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.1B
| – | – |
-2,600
|
|
||
277
Southern Company
SO
$98B
| – | – |
-9,100
|
|
||
278
Constellation Brands
STZ
$24B
| – | – |
-4,800
|
|
||
|
279
Vanguard Information Technology ETF
VGT
$113B
| – | – |
-7,300
|
|
||
280
Veralto
VLTO
$25.1B
| – | – |
-15,199
|
|
||
281
Solventum
SOLV
$14.8B
| – | – |
-2,525
|
|