CA
Cornerstone Advisors Portfolio holdings
AUM
$3B
1-Year Est. Return
23.01%
This Fund
S&P 500
1 Year Est. Return
+23.01%
AUM
$3.03B
AUM Growth
+$122M
(+4.2%)
Holding
281
Top Buys
| 1 | +$14.4M | |
| 2 | +$10.3M | |
| 3 | +$8.9M | |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$4.35M |
| 5 |
SCD
LMP Capital and Income Fund
SCD
|
+$4.01M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$13.5M | |
| 3 | +$9.79M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.84M |
| 5 |
GE Vernova
GEV
|
+$4.35M |
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
$21.2B
| – | – |
-2,600
|
|
||
277
Southern Company
SO
$107B
| – | – |
-9,100
|
|
||
278
Constellation Brands
STZ
$27.2B
| – | – |
-4,800
|
|
||
|
279
Vanguard Information Technology ETF
VGT
$110B
| – | – |
-7,300
|
|
||
280
Veralto
VLTO
$24.1B
| – | – |
-15,199
|
|
||
281
Solventum
SOLV
$12.7B
| – | – |
-2,525
|
|