CA
Cornerstone Advisors Portfolio holdings
AUM
$3B
1-Year Est. Return
23.01%
This Fund
S&P 500
1 Year Est. Return
+23.01%
AUM
$3B
AUM Growth
-$29.8M
(-0.98%)
Holding
275
Top Buys
| 1 | +$60.6M | |
| 2 | +$48.9M | |
| 3 | +$48.7M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$28.5M |
| 5 |
Fair Isaac
FICO
|
+$25.1M |
Top Sells
| 1 | +$51.6M | |
| 2 | +$41.4M | |
| 3 | +$36.2M | |
| 4 |
Bank of America
BAC
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$382B
| $22M | 0.73% |
153,200
|
|
||
27
Johnson & Johnson
JNJ
$599B
| $21.5M | 0.72% |
103,892
+69,990
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.04T
| $21M | 0.7% |
41,701
-47,099
|
|
||
29
Arista Networks
ANET
$162B
| $20.5M | 0.68% |
156,465
+140,465
|
|
||
30
DoorDash
DASH
$76.1B
| $20.1M | 0.67% |
+88,800
|
|
||
|
ETG
31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $19.9M | 0.66% |
859,911
-335,256
|
|
||
32
S&P Global
SPGI
$132B
| $19.8M | 0.66% |
37,900
+12,300
|
|
||
33
Booking.com
BKNG
$131B
| $19.3M | 0.64% |
3,600
|
|
||
34
Lowe's Companies
LOW
$145B
| $19.2M | 0.64% |
79,500
|
|
||
35
McKesson
MCK
$120B
| $18.9M | 0.63% |
23,076
+13,576
|
|
||
36
ServiceNow
NOW
$115B
| $18.5M | 0.62% |
120,820
+113,820
|
|
||
37
TransDigm Group
TDG
$74.3B
| $18.4M | 0.61% |
13,822
+9,222
|
|
||
38
Philip Morris
PM
$287B
| $18.4M | 0.61% |
114,500
+48,600
|
|
||
39
Wells Fargo
WFC
$253B
| $18.3M | 0.61% |
196,200
-13,100
|
|
||
40
Prologis
PLD
$131B
| $17.9M | 0.6% |
140,600
+127,500
|
|
||
41
RTX Corp
RTX
$284B
| $17.7M | 0.59% |
96,600
-7,800
|
|
||
42
Salesforce
CRM
$180B
| $17.3M | 0.58% |
65,400
|
|
||
43
Deere & Co
DE
$171B
| $17.3M | 0.58% |
37,100
|
|
||
44
Linde
LIN
$235B
| $16.9M | 0.56% |
39,629
+15,429
|
|
||
45
CrowdStrike
CRWD
$96.5B
| $16.7M | 0.56% |
+35,586
|
|
||
46
Union Pacific
UNP
$158B
| $16.6M | 0.55% |
71,725
+32,925
|
|
||
47
Progressive
PGR
$125B
| $16.2M | 0.54% |
71,168
+47,368
|
|
||
48
GE Aerospace
GE
$361B
| $16.1M | 0.54% |
52,400
|
|
||
49
Micron Technology
MU
$460B
| $15.6M | 0.52% |
54,582
+32,682
|
|
||
50
Intuit
INTU
$117B
| $15.4M | 0.51% |
23,272
+12,672
|
|