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
76
$3.73M 0.33%
+9,000
77
$3.7M 0.33%
16,000
78
$3.69M 0.33%
25,000
79
$3.48M 0.31%
+210,681
80
$3.42M 0.31%
16,000
81
$3.39M 0.3%
11,965
+3,965
82
$3.36M 0.3%
8,500
83
$3.24M 0.29%
702,003
-208,657
84
$3.21M 0.29%
80,000
85
$3.18M 0.29%
23,000
86
$3.14M 0.28%
+22,000
87
$3.06M 0.27%
26,000
-28,000
88
$3.02M 0.27%
+13,325
89
$3.01M 0.27%
34,000
-17,000
90
$2.79M 0.25%
+220,362
91
$2.75M 0.25%
42,000
92
$2.74M 0.25%
21,000
93
$2.71M 0.24%
29,000
94
$2.66M 0.24%
32,000
-12,000
95
$2.65M 0.24%
+43,000
96
$2.6M 0.23%
44,000
97
$2.5M 0.22%
+48,000
98
$2.48M 0.22%
7,800
99
$2.48M 0.22%
12,000
-7,000
100
$2.43M 0.22%
+30,000
2 3
4
5 6