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
51
$5.34M 0.48%
304,357
+231,188
52
$5.33M 0.48%
53,000
+18,000
53
$5.31M 0.48%
974,713
+537,721
54
$5.25M 0.47%
685,058
+469,257
55
$5.13M 0.46%
+44,000
56
$5.1M 0.46%
+19,000
57
$4.99M 0.45%
287,629
+240,216
58
$4.95M 0.44%
48,000
59
$4.88M 0.44%
21,000
60
$4.78M 0.43%
798,750
+326,016
61
$4.71M 0.42%
6,200
62
$4.48M 0.4%
8,000
+3,000
63
$4.4M 0.4%
21,000
64
$4.3M 0.39%
38,000
65
$4.29M 0.39%
25,354
+9,000
66
$4.18M 0.37%
1,046,529
67
$4.15M 0.37%
108,965
68
$4.13M 0.37%
36,000
69
$4.1M 0.37%
13,000
70
$4.07M 0.37%
43,000
71
$4.06M 0.36%
14,000
72
$4M 0.36%
40,000
73
$3.79M 0.34%
48,000
-10,000
74
$3.75M 0.34%
368,118
+182,727
75
$3.74M 0.34%
59,000
1 2
3
4 5