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CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$285M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
170
New
12
Increased
57
Reduced
17
Closed
71
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$25.5M |
| 2 |
Welltower
WELL
|
+$23.7M |
| 3 |
CME Group
CME
|
+$23.3M |
| 4 |
Amphenol
APH
|
+$20.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$32.9M |
| 2 |
Citigroup
C
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$19.9M |
| 5 |
Lowe's Companies
LOW
|
+$19.2M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $198M | 7.27% |
778,700
| – | – |
|
2
NVIDIA
NVDA
$5.15T
| $188M | 6.93% |
1,080,300
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $157M | 5.79% |
548,422
-71,778
| -12% | -$22.5M |
|
4
Microsoft
MSFT
$2.94T
| $132M | 4.84% |
355,668
+23,768
| +7% | +$9.95M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $109M | 4% |
1,776,143
+346,491
| +24% | +$18.6M |
|
6
Amazon
AMZN
$2.74T
| $107M | 3.93% |
512,629
-23,271
| -4% | -$5.12M |
|
7
Broadcom
AVGO
$1.88T
| $71.5M | 2.63% |
230,854
| – | – |
|
8
VanEck Semiconductor ETF
SMH
$71.7B
| $68.1M | 2.5% |
177,495
+38,570
| +28% | +$15.3M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $63.3M | 2.33% |
110,643
+19,743
| +22% | +$12.7M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $61.3M | 2.26% |
1,335,910
+230,948
| +21% | +$10.4M |
|
11
Eli Lilly
LLY
$1.03T
| $54.3M | 2% |
59,050
+5,550
| +10% | +$5.63M |
|
|
12
Invesco KBW Bank ETF
KBWB
$6.96B
| $52.6M | 1.94% |
665,269
+304,600
| +84% | +$25.5M |
|
13
JPMorgan Chase
JPM
$930B
| $52.4M | 1.93% |
177,996
+5,796
| +3% | +$1.76M |
|
14
Johnson & Johnson
JNJ
$595B
| $44.4M | 1.63% |
181,797
+77,905
| +75% | +$18.1M |
|
15
Walmart Inc
WMT
$896B
| $43.7M | 1.61% |
351,466
+5,069
| +1% | +$622K |
|
16
Costco
COST
$406B
| $39.1M | 1.44% |
39,204
+6,504
| +20% | +$6.34M |
|
17
Netflix
NFLX
$310B
| $32.2M | 1.18% |
334,475
+75,475
| +29% | +$6.65M |
|
18
Procter & Gamble
PG
$345B
| $30.4M | 1.12% |
210,278
+57,078
| +37% | +$8.65M |
|
19
Philip Morris
PM
$282B
| $29.2M | 1.08% |
176,843
+62,343
| +54% | +$10.8M |
|
20
Mastercard
MA
$473B
| $29.2M | 1.07% |
58,373
+21
| +0% | +$11.1K |
|
21
Tesla
TSLA
$1.48T
| $28.4M | 1.04% |
76,300
| – | – |
|
22
GE Vernova
GEV
$284B
| $27.5M | 1.01% |
31,533
+15,768
| +100% | +$12.3M |
|
23
GE Aerospace
GE
$376B
| $26.5M | 0.97% |
93,368
+40,968
| +78% | +$12.9M |
|
24
iShares Biotechnology ETF
IBB
$9.24B
| $25M | 0.92% |
148,027
+59,007
| +66% | +$10.1M |
|
25
Home Depot
HD
$340B
| $24.8M | 0.91% |
75,548
-552
| -0.7% | -$201K |
|
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