CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
OXY icon
226
Occidental Petroleum
OXY
$52.7B
– –
-33,900
PAYX icon
227
Paychex
PAYX
$33.7B
– –
-5,900
PCAR icon
228
PACCAR
PCAR
$60.2B
– –
-37,600
PDT
229
John Hancock Premium Dividend Fund
PDT
$642M
– –
-242,462
PEG icon
230
Public Service Enterprise Group
PEG
$38.4B
– –
-9,000
PH icon
231
Parker-Hannifin
PH
$111B
– –
-4,100
PNC icon
232
PNC Financial Services
PNC
$87.1B
– –
-18,600
QCOM icon
233
Qualcomm
QCOM
$231B
– –
-18,600
TY icon
234
TRI-Continental Corp
TY
$1.83B
– –
-72
UPS icon
235
United Parcel Service
UPS
$85.6B
– –
-40,800
USB icon
236
US Bancorp
USB
$86.2B
– –
-95,500
WMB icon
237
Williams Companies
WMB
$88B
– –
-16,600
XEL icon
238
Xcel Energy
XEL
$49.6B
– –
-9,900
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
-234,600
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
– –
-659,700
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
– –
-5,300
XOM icon
242
Exxon Mobil
XOM
$599B
– –
-366,827
ZTS icon
243
Zoetis
ZTS
$34.8B
– –
-5,700
UTF.RT
244
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-236,764
EBAY icon
245
eBay
EBAY
$47.8B
– –
-19,600
ECAT icon
246
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-4,400
CTAS icon
247
Cintas
CTAS
$66.8B
– –
-13,300
CTVA icon
248
Corteva
CTVA
$54.4B
– –
-1,400
CVS icon
249
CVS Health
CVS
$116B
– –
-15,700
CVX icon
250
Chevron
CVX
$359B
– –
-123,145
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