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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$181B
| $15.5M | 0.51% |
65,400
|
|
||
52
Eaton
ETN
$147B
| $15.3M | 0.5% |
40,800
|
|
||
53
Morgan Stanley
MS
$265B
| $15.1M | 0.5% |
95,200
|
|
||
54
Vertex Pharmaceuticals
VRTX
$123B
| $14.1M | 0.47% |
36,100
-500
|
|
||
55
Moody's
MCO
$82.6B
| $13.2M | 0.44% |
27,800
|
|
||
56
Illinois Tool Works
ITW
$83.9B
| $13.2M | 0.44% |
50,600
|
|
||
57
PepsiCo
PEP
$229B
| $12.7M | 0.42% |
90,700
|
|
||
58
Verizon
VZ
$211B
| $12.5M | 0.41% |
283,500
|
|
||
59
S&P Global
SPGI
$132B
| $12.5M | 0.41% |
25,600
|
|
||
60
Pfizer
PFE
$155B
| $12.3M | 0.41% |
482,700
-10,000
|
|
||
61
Stryker
SYK
$148B
| $12.2M | 0.4% |
33,000
-400
|
|
||
62
American Express
AXP
$211B
| $12M | 0.4% |
36,200
|
|
||
63
Merck
MRK
$300B
| $11.9M | 0.39% |
142,100
-3,000
|
|
||
64
Abbott
ABT
$198B
| $11.7M | 0.39% |
87,400
-1,400
|
|
||
65
T-Mobile US
TMUS
$238B
| $11.7M | 0.39% |
48,900
-1,000
|
|
||
66
Linde
LIN
$236B
| $11.5M | 0.38% |
24,200
|
|
||
67
Charles Schwab
SCHW
$170B
| $11.4M | 0.38% |
119,400
-13,400
|
|
||
68
TJX Companies
TJX
$178B
| $11.2M | 0.37% |
77,400
|
|
||
69
Accenture
ACN
$127B
| $11.1M | 0.37% |
45,100
|
|
||
70
Emerson Electric
EMR
$85.5B
| $11.1M | 0.37% |
84,600
|
|
||
71
Royce Value Trust
RVT
$2.22B
| $11.1M | 0.36% |
685,519
+566,576
|
|
||
72
Gilead Sciences
GILD
$186B
| $10.9M | 0.36% |
97,900
-1,800
|
|
||
73
Cisco
CSCO
$314B
| $10.7M | 0.35% |
157,000
-1,500
|
|
||
74
Philip Morris
PM
$286B
| $10.7M | 0.35% |
65,900
|
|
||
75
Honeywell
HON
$157B
| $10.3M | 0.34% |
49,100
|
|