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
SBUX icon
251
Starbucks
SBUX
$110B
– –
-50,700
SLB icon
252
SLB Ltd
SLB
$76.6B
– –
-19,200
SNPS icon
253
Synopsys
SNPS
$79B
– –
-6,900
SRE icon
254
Sempra
SRE
$62.8B
– –
-39,200
SRV
255
NXG Cushing Midstream Energy Fund
SRV
$206M
– –
-26,028
T icon
256
AT&T
T
$197B
– –
-27,800
TFC icon
257
Truist Financial
TFC
$62.6B
– –
-20,600
TGT icon
258
Target
TGT
$51.2B
– –
-22,600
TRV icon
259
Travelers Companies
TRV
$66.9B
– –
-6,200
TT icon
260
Trane Technologies
TT
$103B
– –
-7,200
TXN icon
261
Texas Instruments
TXN
$191B
– –
-33,900
UNH icon
262
UnitedHealth
UNH
$264B
– –
-65,703
UPS icon
263
United Parcel Service
UPS
$97.5B
– –
-40,800
USB icon
264
US Bancorp
USB
$84.5B
– –
-95,500
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$2.66B
– –
-390,414
VLO icon
266
Valero Energy
VLO
$63.8B
– –
-7,500
WEC icon
267
WEC Energy
WEC
$38B
– –
-12,300
WMB icon
268
Williams Companies
WMB
$93.2B
– –
-16,600
XEL icon
269
Xcel Energy
XEL
$49.6B
– –
-9,900
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$32B
– –
-234,600
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-659,700
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-5,300
XOM icon
273
Exxon Mobil
XOM
$650B
– –
-366,827
ZTS icon
274
Zoetis
ZTS
$54.3B
– –
-5,700
UTF.RT
275
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-236,764
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