CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
1-Year Return
20.19%
This Quarter Return
+21.21%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
(+18%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$9.43M |
| 5 |
PepsiCo
PEP
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Home Depot
HD
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.1M |
| 5 |
Coca-Cola
KO
|
$12.4M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.16% |
