CA

Cornerstone Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.68M
3
+$9.14M
4
THW
abrdn World Healthcare Fund
THW
+$4.45M
5
USA icon
Liberty All-Star Equity Fund
USA
+$4.17M

Top Sells

1
+$29.9M
2
+$13.8M
3
+$10M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.41M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$202M 6.65%
1,080,300
AAPL icon
2
Apple
AAPL
$4.16T
$198M 6.54%
778,700
MSFT icon
3
Microsoft
MSFT
$3.62T
$172M 5.67%
331,900
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.82T
$151M 4.98%
620,200
AMZN icon
5
Amazon
AMZN
$2.51T
$118M 3.88%
535,900
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$66.3M 2.19%
90,300
TSLA icon
7
Tesla
TSLA
$1.43T
$63.9M 2.11%
143,600
AVGO icon
8
Broadcom
AVGO
$1.82T
$56.2M 1.85%
170,200
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.5B
$55.4M 1.83%
196,700
-106,100
JPM icon
10
JPMorgan Chase
JPM
$841B
$54.3M 1.79%
172,200
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.6M 1.47%
88,800
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.03B
$42.7M 1.41%
2,211,013
+772,878
XOM icon
13
Exxon Mobil
XOM
$493B
$41.4M 1.36%
366,827
LLY icon
14
Eli Lilly
LLY
$947B
$40.7M 1.34%
53,400
-1,100
ORCL icon
15
Oracle
ORCL
$573B
$37.4M 1.23%
133,100
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$24B
$36.2M 1.19%
234,600
-89,400
BAC icon
17
Bank of America
BAC
$389B
$34.2M 1.13%
662,200
WMT icon
18
Walmart
WMT
$888B
$33.3M 1.1%
322,900
V icon
19
Visa
V
$639B
$31.9M 1.05%
93,500
NFLX icon
20
Netflix
NFLX
$462B
$31.1M 1.02%
259,000
HD icon
21
Home Depot
HD
$357B
$30.8M 1.02%
76,100
UTG icon
22
Reaves Utility Income Fund
UTG
$3.39B
$30.4M 1%
768,185
+35,700
ABBV icon
23
AbbVie
ABBV
$397B
$29.2M 0.96%
126,200
-2,200
MA icon
24
Mastercard
MA
$489B
$27.9M 0.92%
49,100
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$27.8M 0.92%
659,700
-27,400
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