CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
176
$200K 0.02%
23,807
-38,763
177
– –
-91,502
178
– –
-14,960
179
– –
-51,000
180
– –
-133,075
181
– –
-245,106
182
– –
-17,111
183
– –
-45,000
184
– –
-6,000
185
– –
-17,000
186
– –
-24,000
187
– –
-8,000
188
– –
-42,000
189
– –
-9,270
190
– –
-41,600
191
– –
-45,000
192
– –
-51,301
193
– –
-10,000
194
– –
-27,041
195
– –
-18,000
196
– –
-18,000
197
– –
-30,783
198
– –
-1,478,585
199
– –
-14,000
200
– –
-4,000
5 6 7
8
9