CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
207
New
23
Increased
28
Reduced
20
Closed
34
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.9M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
American Tower
AMT
|
$12.7M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 8.4% |
