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
151
$965K 0.09%
12,000
-25,000
152
$959K 0.09%
+90,854
153
$824K 0.07%
+8,000
154
$824K 0.07%
177,534
155
$770K 0.07%
85,990
+8,000
156
$752K 0.07%
86,716
-29,108
157
$724K 0.07%
+5,000
158
$717K 0.06%
95,027
-83,954
159
$704K 0.06%
+51,997
160
$696K 0.06%
+132,000
161
$696K 0.06%
140,650
-33,443
162
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8,000
-23,000
163
$618K 0.06%
61,740
-46,501
164
$587K 0.05%
98,653
-26,313
165
$575K 0.05%
142,645
-304,000
166
$527K 0.05%
60,124
-72,901
167
$453K 0.04%
19,654
-19,554
168
$421K 0.04%
50,868
-59,342
169
$398K 0.04%
+13,415
170
$384K 0.03%
7,000
-31,000
171
$311K 0.03%
37,631
-4,162
172
$271K 0.02%
+22,100
173
$251K 0.02%
+7,059
174
$227K 0.02%
29,519
+4,162
175
$215K 0.02%
43,460
-241,763
5 6
7
8 9