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
1
$101M 9.03%
478,400
2
$96.7M 8.68%
614,000
+100,000
3
$69M 6.2%
596,000
-48,000
4
$41.1M 3.69%
560,000
+74,000
5
$30.3M 2.72%
203,700
6
$27.9M 2.51%
201,000
7
$21.9M 1.97%
103,000
-10,000
8
$20.3M 1.82%
438,000
9
$18M 1.61%
302,000
+100,000
10
$16.7M 1.5%
490,939
+21,896
11
$16.2M 1.45%
33,000
12
$16.1M 1.44%
310,000
13
$16M 1.44%
2,682,670
+844,500
14
$15.5M 1.39%
31,000
15
$15.2M 1.36%
1,120,000
+560,000
16
$14M 1.26%
39,500
17
$13.2M 1.19%
30,000
18
$13.1M 1.17%
120,000
+20,000
19
$12.9M 1.16%
77,600
20
$11.8M 1.05%
52,000
21
$11.5M 1.03%
131,000
+25,000
22
$10.8M 0.97%
17,300
23
$10.8M 0.97%
54,000
-5,000
24
$10.7M 0.96%
28,000
25
$10.6M 0.95%
177,000
+110,000
1
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