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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$230B
| $24.7M | 0.91% |
49,806
+10,177
|
|
||
27
Welltower
WELL
$145B
| $23.7M | 0.87% |
+120,083
|
|
||
28
CME Group
CME
$98.8B
| $23.2M | 0.85% |
+78,438
|
|
||
29
Visa
V
$621B
| $21.9M | 0.81% |
72,534
-25,766
|
|
||
30
Progressive
PGR
$111B
| $21M | 0.77% |
106,066
+34,898
|
|
||
31
Micron Technology
MU
$1.1T
| $21M | 0.77% |
62,034
+7,452
|
|
||
32
Union Pacific
UNP
$156B
| $20.9M | 0.77% |
86,115
+14,390
|
|
||
33
American Express
AXP
$216B
| $20.3M | 0.75% |
67,094
+30,894
|
|
||
34
T-Mobile US
TMUS
$203B
| $19.3M | 0.71% |
91,942
+62,442
|
|
||
35
Deere & Co
DE
$146B
| $19.1M | 0.7% |
33,886
-3,214
|
|
||
36
McKesson
MCK
$89.2B
| $18.8M | 0.69% |
21,751
-1,325
|
|
||
37
Digital Realty Trust
DLR
$66.8B
| $18.8M | 0.69% |
104,203
+20,953
|
|
||
38
Intuitive Surgical
ISRG
$150B
| $18.7M | 0.69% |
40,613
+13,813
|
|
||
39
Monster Beverage
MNST
$86.1B
| $18.7M | 0.69% |
257,615
+69,045
|
|
||
40
S&P Global
SPGI
$126B
| $18.6M | 0.69% |
43,830
+5,930
|
|
||
41
O'Reilly Automotive
ORLY
$72B
| $18.6M | 0.69% |
201,861
+120,261
|
|
||
|
42
Amphenol
APH
$183B
| $18.4M | 0.68% |
+145,885
|
|
||
43
Hilton Worldwide
HLT
$74.6B
| $18.2M | 0.67% |
59,924
+8,854
|
|
||
44
KLA
KLAC
$251B
| $18.1M | 0.67% |
12,314
|
|
||
45
Eaton
ETN
$156B
| $17.8M | 0.65% |
49,659
+8,859
|
|
||
46
Arista Networks
ANET
$201B
| $17.4M | 0.64% |
141,739
-14,726
|
|
||
47
Prologis
PLD
$134B
| $17.3M | 0.64% |
130,777
-9,823
|
|
||
|
WCN
48
Waste Connections
WCN
$37.9B
| $17.2M | 0.63% |
105,970
+90,141
|
|
||
49
Labcorp
LH
$21.3B
| $17.1M | 0.63% |
64,071
+35,370
|
|
||
50
Ecolab
ECL
$72B
| $15.9M | 0.59% |
59,933
+41,422
|
|