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CA
Cornerstone Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
+22.17%
3 Year Est. Return
+82.45%
5 Year Est. Return
+107.62%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$285M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
170
New
12
Increased
57
Reduced
17
Closed
71
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$25.5M |
| 2 |
Welltower
WELL
|
+$23.7M |
| 3 |
CME Group
CME
|
+$23.3M |
| 4 |
Amphenol
APH
|
+$20.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$32.9M |
| 2 |
Citigroup
C
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$238B
| $24.7M | 0.91% |
49,806
+10,177
| +26% | +$4.8M |
|
|
27
Welltower
WELL
$165B
| $23.7M | 0.87% |
+120,083
| New | +$23.7M |
|
|
28
CME Group
CME
$88.6B
| $23.2M | 0.85% |
+78,438
| New | +$23.3M |
|
29
Visa
V
$675B
| $21.9M | 0.81% |
72,534
-25,766
| -26% | -$8.29M |
|
30
Progressive
PGR
$119B
| $21M | 0.77% |
106,066
+34,898
| +49% | +$7.2M |
|
31
Micron Technology
MU
$1.02T
| $21M | 0.77% |
62,034
+7,452
| +14% | +$2.92M |
|
32
Union Pacific
UNP
$171B
| $20.9M | 0.77% |
86,115
+14,390
| +20% | +$3.52M |
|
33
American Express
AXP
$245B
| $20.3M | 0.75% |
67,094
+30,894
| +85% | +$10.4M |
|
34
T-Mobile US
TMUS
$203B
| $19.3M | 0.71% |
91,942
+62,442
| +212% | +$12.8M |
|
35
Deere & Co
DE
$159B
| $19.1M | 0.7% |
33,886
-3,214
| -9% | -$1.81M |
|
36
McKesson
MCK
$93.2B
| $18.8M | 0.69% |
21,751
-1,325
| -6% | -$1.18M |
|
37
Digital Realty Trust
DLR
$65.1B
| $18.8M | 0.69% |
104,203
+20,953
| +25% | +$3.58M |
|
38
Intuitive Surgical
ISRG
$138B
| $18.7M | 0.69% |
40,613
+13,813
| +52% | +$6.99M |
|
39
Monster Beverage
MNST
$95.4B
| $18.7M | 0.69% |
257,615
+69,045
| +37% | +$5.44M |
|
40
S&P Global
SPGI
$132B
| $18.6M | 0.69% |
43,830
+5,930
| +16% | +$2.75M |
|
41
O'Reilly Automotive
ORLY
$68.6B
| $18.6M | 0.69% |
201,861
+120,261
| +147% | +$11.3M |
|
|
42
Amphenol
APH
$193B
| $18.4M | 0.68% |
+145,885
| New | +$20.5M |
|
43
Hilton Worldwide
HLT
$74.8B
| $18.2M | 0.67% |
59,924
+8,854
| +17% | +$2.68M |
|
44
KLA
KLAC
$293B
| $18.1M | 0.67% |
123,140
| – | – |
|
45
Eaton
ETN
$160B
| $17.8M | 0.65% |
49,659
+8,859
| +22% | +$3.15M |
|
46
Arista Networks
ANET
$216B
| $17.4M | 0.64% |
141,739
-14,726
| -9% | -$1.97M |
|
47
Prologis
PLD
$134B
| $17.3M | 0.64% |
130,777
-9,823
| -7% | -$1.31M |
|
|
WCN
48
Waste Connections
WCN
$43.2B
| $17.2M | 0.63% |
105,970
+90,141
| +569% | +$15M |
|
49
Labcorp
LH
$22.3B
| $17.1M | 0.63% |
64,071
+35,370
| +123% | +$9.58M |
|
50
Ecolab
ECL
$76.1B
| $15.9M | 0.59% |
59,933
+41,422
| +224% | +$11.7M |
|
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