CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$130M
(+6.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
