CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$12.9M
5
BLK icon
Blackrock
BLK
+$12.6M

Top Sells

1
+$10.6M
2
+$9.44M
3
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

1 Technology 24.62%
2 Financials 14.78%
3 Healthcare 10.38%
4 Consumer Discretionary 10.3%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$171M 5.86%
1,080,300
+32,800
MSFT icon
2
Microsoft
MSFT
$3.8T
$165M 5.67%
331,900
+13,500
AAPL icon
3
Apple
AAPL
$3.7T
$160M 5.49%
778,700
+38,100
AMZN icon
4
Amazon
AMZN
$2.28T
$118M 4.04%
535,900
+48,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$110M 3.78%
620,200
+82,100
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.5B
$76.7M 2.63%
302,800
-2,600
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$66.6M 2.29%
90,300
+1,300
JPM icon
8
JPMorgan Chase
JPM
$812B
$49.9M 1.71%
172,200
+1,500
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$47.8M 1.64%
324,000
-1,200
AVGO icon
10
Broadcom
AVGO
$1.65T
$46.9M 1.61%
170,200
-2,200
TSLA icon
11
Tesla
TSLA
$1.45T
$45.6M 1.57%
143,600
+5,700
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.1M 1.48%
88,800
+6,300
LLY icon
13
Eli Lilly
LLY
$714B
$42.5M 1.46%
54,500
+14,200
XOM icon
14
Exxon Mobil
XOM
$476B
$39.5M 1.36%
366,827
+99,900
NFLX icon
15
Netflix
NFLX
$505B
$34.7M 1.19%
25,900
+500
V icon
16
Visa
V
$658B
$33.2M 1.14%
93,500
+3,900
WMT icon
17
Walmart
WMT
$853B
$31.6M 1.08%
322,900
+4,500
BAC icon
18
Bank of America
BAC
$374B
$31.3M 1.08%
662,200
+161,900
COST icon
19
Costco
COST
$414B
$29.4M 1.01%
29,700
+300
ORCL icon
20
Oracle
ORCL
$841B
$29.1M 1%
133,100
+34,100
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
$28.5M 0.98%
687,100
-1,800
HD icon
22
Home Depot
HD
$388B
$27.9M 0.96%
76,100
+16,200
MA icon
23
Mastercard
MA
$505B
$27.6M 0.95%
49,100
+1,000
UTG icon
24
Reaves Utility Income Fund
UTG
$3.61B
$26.5M 0.91%
732,485
+325,939
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.04B
$26.2M 0.9%
1,438,135
+157,864
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