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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$142B
| $15.2M | 0.56% |
90,000
| – | – |
|
52
Boston Scientific
BSX
$64B
| $15M | 0.55% |
239,655
+136,419
| +132% | +$10.9M |
|
53
Arthur J. Gallagher & Co
AJG
$63.7B
| $15M | 0.55% |
69,034
+46,770
| +210% | +$10.8M |
|
54
DoorDash
DASH
$82.9B
| $14.9M | 0.55% |
98,970
+10,170
| +11% | +$1.88M |
|
55
TSMC
TSM
$2.18T
| $14.8M | 0.54% |
43,760
-5,612
| -11% | -$1.93M |
|
56
Jack Henry & Associates
JKHY
$10.5B
| $14.4M | 0.53% |
91,081
+28,123
| +45% | +$4.82M |
|
57
Intuit
INTU
$76.5B
| $14.2M | 0.52% |
32,780
+9,508
| +41% | +$4.54M |
|
58
Oracle
ORCL
$382B
| $13.8M | 0.51% |
93,903
-39,197
| -29% | -$6.37M |
|
59
Thermo Fisher Scientific
TMO
$199B
| $13.8M | 0.51% |
27,984
-29,116
| -51% | -$15.8M |
|
60
Interactive Brokers
IBKR
$43.4B
| $13.5M | 0.5% |
202,024
| – | – |
|
61
ServiceNow
NOW
$108B
| $13.5M | 0.49% |
128,679
+7,859
| +7% | +$925K |
|
62
Advanced Micro Devices
AMD
$863B
| $13.4M | 0.49% |
65,712
+53,032
| +418% | +$11.3M |
|
63
Sherwin-Williams
SHW
$82B
| $13.3M | 0.49% |
41,478
+32,578
| +366% | +$11.2M |
|
64
Monolithic Power Systems
MPWR
$66.5B
| $13M | 0.48% |
11,907
-2,785
| -19% | -$3.04M |
|
65
CrowdStrike
CRWD
$211B
| $13M | 0.48% |
132,888
-9,456
| -7% | -$1M |
|
66
Ferrari
RACE
$66.1B
| $12.9M | 0.48% |
38,226
+30,921
| +423% | +$10.8M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.9M | 0.48% |
26,950
-14,751
| -35% | -$7.24M |
|
68
Idexx Laboratories
IDXX
$43.9B
| $12.8M | 0.47% |
22,787
+8,617
| +61% | +$5.53M |
|
69
Dollar General
DG
$26.8B
| $12.1M | 0.45% |
+102,309
| New | +$14.6M |
|
70
Vulcan Materials
VMC
$37.5B
| $12.1M | 0.45% |
44,566
+14,915
| +50% | +$4.39M |
|
71
Rollins
ROL
$21.1B
| $12.1M | 0.45% |
226,610
| – | – |
|
72
Mercado Libre
MELI
$93.4B
| $12.1M | 0.44% |
6,990
+5,710
| +446% | +$11M |
|
73
Elevance Health
ELV
$84.8B
| $12M | 0.44% |
41,093
+14,493
| +54% | +$4.76M |
|
74
TKO Group
TKO
$13.9B
| $12M | 0.44% |
59,607
+11,865
| +25% | +$2.43M |
|
75
Cadence Design Systems
CDNS
$102B
| $12M | 0.44% |
43,146
+3,170
| +8% | +$946K |
|
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