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
$1.11B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.2M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$7.58M
5
ORCL icon
Oracle
ORCL
+$6.57M

Top Sells

1
+$17.9M
2
+$14.5M
3
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$10.9M

Sector Composition

1 Technology 23.68%
2 Healthcare 13.56%
3 Communication Services 9.94%
4 Consumer Discretionary 9.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.92%
+219,000
27
$10.2M 0.91%
40,000
+13,000
28
$10.1M 0.91%
30,000
-53,000
29
$10M 0.9%
+36,000
30
$9.15M 0.82%
95,000
-16,000
31
$8.79M 0.79%
53,000
+9,000
32
$7.89M 0.71%
226,610
-15,810
33
$7.81M 0.7%
1,312,052
+116,730
34
$7.55M 0.68%
95,368
-137,288
35
$7.28M 0.65%
37,000
36
$7.25M 0.65%
49,000
+20,000
37
$7.21M 0.65%
20,000
38
$7.09M 0.64%
32,000
39
$7.01M 0.63%
332,053
+126,716
40
$6.94M 0.62%
100,000
-36,000
41
$6.53M 0.59%
+355,636
42
$6.14M 0.55%
+595,460
43
$5.94M 0.53%
94,000
44
$5.83M 0.52%
37,000
45
$5.76M 0.52%
35,000
46
$5.66M 0.51%
19,000
47
$5.57M 0.5%
231,000
-100,000
48
$5.56M 0.5%
23,000
49
$5.49M 0.49%
+94,000
50
$5.44M 0.49%
20,000
1
2
3 4 5