CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-12.48%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$248M
(-18%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Top Buys
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.07M |
| 3 |
Procter & Gamble
PG
|
$7.35M |
| 4 |
Cisco
CSCO
|
$6.5M |
| 5 |
Nike
NKE
|
$4.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.6M |
| 2 |
Oracle
ORCL
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 4 |
Altria Group
MO
|
$9.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.14% |
