Cornerstone Advisory’s C3.ai AI Stock Holding History

Cornerstone Advisory’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,156	Closed	-$200K	–	246
2025 Q2	$200K	Buy	+8,156	New	+$186K	0.02%	234
2025 Q1	–	Sell	-8,121	Closed	-$256K	–	232
2024 Q4	$256K	Buy	+8,121	New	+$252K	0.03%	204
2024 Q3	–	Sell	-8,016	Closed	-$232K	–	219
2024 Q2	$232K	Sell	8,016 -60	-0.7%	-$1.54K	0.03%	196
2024 Q1	$219K	Buy	8,076 +75	+0.9%	+$2.11K	0.03%	211
2023 Q4	$230K	Buy	8,001 +10	+0.1%	+$275	0.04%	205
2023 Q3	$204K	Hold	7,991	–	–	0.04%	207
2023 Q2	$291K	Hold	7,991	–	–	0.05%	179
2023 Q1	$268K	Buy	+7,991	New	+$164K	0.05%	183
2022 Q1	–	Sell	-7,991	Closed	-$250K	–	232
2021 Q4	$250K	Hold	7,991	–	–	0.04%	225
2021 Q3	$370K	Sell	7,991 -2,009	-20%	-$102K	0.06%	182
2021 Q2	$625K	Buy	+10,000	New	+$621K	0.11%	142

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return