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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$219B
| $15.5M | 0.51% |
65,400
|
|
||
52
Eaton
ETN
$130B
| $15.3M | 0.5% |
40,800
|
|
||
53
Morgan Stanley
MS
$304B
| $15.1M | 0.5% |
95,200
|
|
||
54
Vertex Pharmaceuticals
VRTX
$111B
| $14.1M | 0.47% |
36,100
-500
|
|
||
55
Moody's
MCO
$96.3B
| $13.2M | 0.44% |
27,800
|
|
||
56
Illinois Tool Works
ITW
$76B
| $13.2M | 0.44% |
50,600
|
|
||
57
PepsiCo
PEP
$200B
| $12.7M | 0.42% |
90,700
|
|
||
58
Verizon
VZ
$166B
| $12.5M | 0.41% |
283,500
|
|
||
59
S&P Global
SPGI
$165B
| $12.5M | 0.41% |
25,600
|
|
||
60
Pfizer
PFE
$147B
| $12.3M | 0.41% |
482,700
-10,000
|
|
||
61
Stryker
SYK
$139B
| $12.2M | 0.4% |
33,000
-400
|
|
||
62
American Express
AXP
$246B
| $12M | 0.4% |
36,200
|
|
||
63
Merck
MRK
$275B
| $11.9M | 0.39% |
142,100
-3,000
|
|
||
64
Abbott
ABT
$215B
| $11.7M | 0.39% |
87,400
-1,400
|
|
||
65
T-Mobile US
TMUS
$213B
| $11.7M | 0.39% |
48,900
-1,000
|
|
||
66
Linde
LIN
$205B
| $11.5M | 0.38% |
24,200
|
|
||
67
Charles Schwab
SCHW
$183B
| $11.4M | 0.38% |
119,400
-13,400
|
|
||
68
TJX Companies
TJX
$173B
| $11.2M | 0.37% |
77,400
|
|
||
69
Accenture
ACN
$177B
| $11.1M | 0.37% |
45,100
|
|
||
70
Emerson Electric
EMR
$83.2B
| $11.1M | 0.37% |
84,600
|
|
||
71
Royce Value Trust
RVT
$2.06B
| $11.1M | 0.36% |
685,519
+566,576
|
|
||
72
Gilead Sciences
GILD
$150B
| $10.9M | 0.36% |
97,900
-1,800
|
|
||
73
Cisco
CSCO
$297B
| $10.7M | 0.35% |
157,000
-1,500
|
|
||
74
Philip Morris
PM
$269B
| $10.7M | 0.35% |
65,900
|
|
||
75
Honeywell
HON
$137B
| $10.3M | 0.34% |
49,100
|
|