CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+9.56%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$42.6M
(+4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
NVIDIA
NVDA
|
$7.58M |
| 5 |
Oracle
ORCL
|
$6.57M |
Top Sells
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
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% |
