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
101
$2.41M 0.22%
13,000
102
$2.4M 0.22%
198,728
-19,867
103
$2.39M 0.21%
251,378
+18
104
$2.35M 0.21%
30,000
105
$2.32M 0.21%
256,530
+38,000
106
$2.32M 0.21%
23,000
107
$2.29M 0.21%
28,000
108
$2.25M 0.2%
4,000
109
$2.22M 0.2%
+170,095
110
$2.22M 0.2%
215,107
+28,600
111
$2.18M 0.2%
260,349
+10,292
112
$2.17M 0.19%
23,000
113
$2.12M 0.19%
+89,000
114
$2.11M 0.19%
188,560
+106,457
115
$2.09M 0.19%
15,000
-22,000
116
$2.06M 0.19%
205,275
-40,554
117
$2.04M 0.18%
60,000
118
$2.02M 0.18%
78,000
119
$1.98M 0.18%
12,000
120
$1.98M 0.18%
+211,978
121
$1.94M 0.17%
13,000
122
$1.92M 0.17%
+200,956
123
$1.89M 0.17%
9,000
+3,000
124
$1.87M 0.17%
+158,500
125
$1.85M 0.17%
+82,000
3 4
5
6 7