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Cornerstone Advisors, LLC

Quarter-over-quarter position changes

180 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
AddedADVANCED MICRO DEVICES INCJun 30, 2026+68,785+542%81,465$39.96Mmedium
Trimmed92189F676Jun 30, 2026-58,748-42%80,177$38.53Mmedium
Exited128125101Jun 30, 2026-1,712,871-100%0$32.89Mmedium
NewBANK OF AMERICA CORP /DEJun 30, 2026+554,996New554,996$31.62Mmedium
AddedKLA CORPJun 30, 2026+102,796+835%115,110$31.01Mmedium
Exited46138E628Jun 30, 2026-360,669-100%0$30.40Mmedium
NewAbbVie Inc.Jun 30, 2026+115,825New115,825$29.15Mmedium
TrimmedAlphabet Inc.Jun 30, 2026-71,778-12%548,422$25.36Mmedium
NewAMPHENOL CORP /DEJun 30, 2026+140,611New140,611$24.79Mmedium
NewCORNING INC /NYJun 30, 2026+93,096New93,096$23.78Mmedium
ExitedCITIGROUP INCJun 30, 2026-200,400-100%0$23.38Mmedium
NewWelltower, Inc.Jun 30, 2026+101,285New101,285$22.99Mmedium
TrimmedTHERMO FISHER SCIENTIFIC INC.Jun 30, 2026-44,188-77%12,912$22.15Mmedium
AddedNVIDIA CorpJun 30, 2026+101,589+9.4%1,181,889$20.33Mmedium
NewSeagate Technology Holdings PLCJun 30, 2026+20,622New20,622$19.90Mmedium
Exited27828S101Jun 30, 2026-859,911-100%0$19.86Mmedium
ExitedBooking Holdings IncJun 30, 2026-3,600-100%0$19.28Mmedium
ExitedLOWES COMPANIES INCJun 30, 2026-79,500-100%0$19.17Mmedium
ExitedWELLS FARGO & COMPANY/MNJun 30, 2026-196,200-100%0$18.29Mmedium
ExitedSalesforce IncJun 30, 2026-65,400-100%0$17.33Mmedium
TrimmedApple Inc.Jun 30, 2026-56,975-7.3%721,725$16.49Mmedium
AddedJOHNSON & JOHNSONJun 30, 2026+64,894+62%168,786$16.48Mmedium
AddedMorgan StanleyJun 30, 2026+77,743+272%106,343$16.25Mmedium
ExitedINTUIT INC.Jun 30, 2026-23,272-100%0$15.42Mmedium
Exited464287556Jun 30, 2026-89,020-100%0$15.02Mmedium
ExitedMerck & Co., Inc.Jun 30, 2026-142,100-100%0$14.96Mmedium
NewCME Group IncJun 30, 2026+65,647New65,647$14.50Mmedium
Added81369Y506Jun 30, 2026+272,396+19%1,702,048$14.47Mmedium
ExitedMoody's CorpJun 30, 2026-27,800-100%0$14.20Mmedium
TrimmedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMJun 30, 2026-28,891-59%20,481$13.80Mmedium
AddedGENERAL ELECTRIC COJun 30, 2026+35,898+69%88,298$13.42Mmedium
ExitedPEPSICO INCJun 30, 2026-90,700-100%0$13.02Mmedium
AddedTesla IncJun 30, 2026+30,128+39%106,428$12.67Mmedium
ExitedCOCA COLA COJun 30, 2026-181,100-100%0$12.66Mmedium
ExitedILLINOIS TOOL WORKS INCJun 30, 2026-50,600-100%0$12.46Mmedium
NewCISCO SYSTEMS, INC.Jun 30, 2026+105,095New105,095$12.34Mmedium
NewUNITEDHEALTH GROUP INCJun 30, 2026+29,599New29,599$12.30Mmedium
ExitedAccenture plcJun 30, 2026-45,100-100%0$12.10Mmedium
ExitedBRISTOL MYERS SQUIBB COJun 30, 2026-223,500-100%0$12.06Mmedium
ExitedPFIZER INCJun 30, 2026-482,700-100%0$12.02Mmedium
ExitedSCHWAB CHARLES CORPJun 30, 2026-119,400-100%0$11.93Mmedium
ExitedSTRYKER CORPJun 30, 2026-33,000-100%0$11.60Mmedium
ExitedDraftKings Inc.Jun 30, 2026-335,274-100%0$11.55Mmedium
ExitedVERIZON COMMUNICATIONS INCJun 30, 2026-283,500-100%0$11.55Mmedium
AddedECOLAB INC.Jun 30, 2026+41,422+224%59,933$11.54Mmedium
ExitedJack Henry & Associates IncJun 30, 2026-62,958-100%0$11.49Mmedium
ExitedCopart IncJun 30, 2026-289,290-100%0$11.33Mmedium
ExitedBlackRock, Inc.Jun 30, 2026-10,400-100%0$11.13Mmedium
AddedMeta Platforms IncJun 30, 2026+19,743+22%110,643$11.12Mmedium
ExitedABBOTT LABORATORIESJun 30, 2026-87,400-100%0$10.95Mmedium
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