CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.9M
3
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

1
+$51.6M
2
+$41.4M
3
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
Tesla
TSLA
+$29.8M

Sector Composition

1 Technology 31.03%
2 Financials 13.64%
3 Communication Services 11.07%
4 Consumer Discretionary 10.03%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$212M 7.05%
778,700
NVDA icon
2
NVIDIA
NVDA
$4.4T
$201M 6.71%
1,080,300
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.69T
$195M 6.48%
620,200
MSFT icon
4
Microsoft
MSFT
$2.96T
$161M 5.34%
331,900
AMZN icon
5
Amazon
AMZN
$2.23T
$124M 4.12%
535,900
AVGO icon
6
Broadcom
AVGO
$1.49T
$79.9M 2.66%
230,854
+60,654
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$63.9M 2.13%
1,429,652
+1,360,052
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$60M 2%
90,900
+600
LLY icon
9
Eli Lilly
LLY
$973B
$57.5M 1.91%
53,500
+100
JPM icon
10
JPMorgan Chase
JPM
$805B
$55.5M 1.85%
172,200
SMH icon
11
VanEck Semiconductor ETF
SMH
$46.1B
$50M 1.67%
+138,925
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$47.2M 1.57%
+1,104,962
WMT icon
13
Walmart Inc
WMT
$1.02T
$38.6M 1.29%
346,397
+23,497
V icon
14
Visa
V
$613B
$34.5M 1.15%
98,300
+4,800
TSLA icon
15
Tesla
TSLA
$1.51T
$34.3M 1.14%
76,300
-67,300
MA icon
16
Mastercard
MA
$460B
$33.3M 1.11%
58,352
+9,252
TMO icon
17
Thermo Fisher Scientific
TMO
$190B
$33.1M 1.1%
57,100
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$3.04B
$32.9M 1.1%
1,712,871
-498,142
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$5.83B
$30.4M 1.01%
+360,669
COST icon
20
Costco
COST
$447B
$28.2M 0.94%
32,700
+3,000
HD icon
21
Home Depot
HD
$370B
$26.2M 0.87%
76,100
ORCL icon
22
Oracle
ORCL
$426B
$25.9M 0.86%
133,100
FICO icon
23
Fair Isaac
FICO
$33.3B
$24.7M 0.82%
+14,600
NFLX icon
24
Netflix
NFLX
$407B
$24.3M 0.81%
259,000
C icon
25
Citigroup
C
$194B
$23.4M 0.78%
200,400
-12,600
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