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
126
$1.84M 0.17%
60,000
127
$1.84M 0.17%
22,000
128
$1.75M 0.16%
+18,000
129
$1.63M 0.15%
34,704
130
$1.61M 0.14%
145,964
-120,700
131
$1.6M 0.14%
+110,125
132
$1.54M 0.14%
20,000
133
$1.48M 0.13%
25,000
134
$1.48M 0.13%
7,000
-2,000
135
$1.44M 0.13%
73,499
-2,073
136
$1.41M 0.13%
+333,589
137
$1.4M 0.13%
7,000
-18,000
138
$1.34M 0.12%
8,000
-9,000
139
$1.32M 0.12%
27,000
140
$1.27M 0.11%
532,448
-25,000
141
$1.25M 0.11%
121,855
+101,599
142
$1.2M 0.11%
15,000
-33,000
143
$1.19M 0.11%
22,000
144
$1.16M 0.1%
+145,301
145
$1.16M 0.1%
10,000
146
$1.14M 0.1%
17,925
147
$1.07M 0.1%
42,060
-42,060
148
$1.02M 0.09%
101,104
-33,234
149
$970K 0.09%
8,000
150
$966K 0.09%
14,000
4 5
6
7 8