CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$2.72B
AUM Growth
-$285M
(-9.5%)
Holding
170
Top Buys
| 1 | +$25.5M | |
| 2 | +$23.7M | |
| 3 | +$23.3M | |
| 4 |
Amphenol
APH
|
+$20.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$23.4M | |
| 3 | +$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
$4.58T
| $198M | 7.27% |
778,700
|
|
||
2
NVIDIA
NVDA
$5.11T
| $188M | 6.93% |
1,080,300
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.56T
| $157M | 5.79% |
548,422
-71,778
|
|
||
4
Microsoft
MSFT
$3.34T
| $132M | 4.84% |
355,668
+23,768
|
|
||
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $109M | 4% |
1,776,143
+346,491
|
|
||
6
Amazon
AMZN
$2.91T
| $107M | 3.93% |
512,629
-23,271
|
|
||
7
Broadcom
AVGO
$2.12T
| $71.5M | 2.63% |
230,854
|
|
||
8
VanEck Semiconductor ETF
SMH
$67.7B
| $68.1M | 2.5% |
177,495
+38,570
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $63.3M | 2.33% |
110,643
+19,743
|
|
||
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $61.3M | 2.26% |
1,335,910
+230,948
|
|
||
11
Eli Lilly
LLY
$985B
| $54.3M | 2% |
59,050
+5,550
|
|
||
12
Invesco KBW Bank ETF
KBWB
$5.32B
| $52.6M | 1.94% |
665,269
+304,600
|
|
||
13
JPMorgan Chase
JPM
$802B
| $52.4M | 1.93% |
177,996
+5,796
|
|
||
14
Johnson & Johnson
JNJ
$542B
| $44.4M | 1.63% |
181,797
+77,905
|
|
||
15
Walmart Inc
WMT
$923B
| $43.7M | 1.61% |
351,466
+5,069
|
|
||
16
Costco
COST
$424B
| $39.1M | 1.44% |
39,204
+6,504
|
|
||
17
Netflix
NFLX
$362B
| $32.2M | 1.18% |
334,475
+75,475
|
|
||
18
Procter & Gamble
PG
$334B
| $30.4M | 1.12% |
210,278
+57,078
|
|
||
19
Philip Morris
PM
$276B
| $29.2M | 1.08% |
176,843
+62,343
|
|
||
20
Mastercard
MA
$436B
| $29.2M | 1.07% |
58,373
+21
|
|
||
21
Tesla
TSLA
$1.64T
| $28.4M | 1.04% |
76,300
|
|
||
22
GE Vernova
GEV
$260B
| $27.5M | 1.01% |
31,533
+15,768
|
|
||
23
GE Aerospace
GE
$338B
| $26.5M | 0.97% |
93,368
+40,968
|
|
||
24
iShares Biotechnology ETF
IBB
$8.02B
| $25M | 0.92% |
148,027
+59,007
|
|
||
25
Home Depot
HD
$316B
| $24.8M | 0.91% |
75,548
-552
|
|