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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$130B
| $15.2M | 0.56% |
90,000
|
|
||
52
Boston Scientific
BSX
$71.8B
| $15M | 0.55% |
239,655
+136,419
|
|
||
53
Arthur J. Gallagher & Co
AJG
$51.7B
| $15M | 0.55% |
69,034
+46,770
|
|
||
54
DoorDash
DASH
$69.4B
| $14.9M | 0.55% |
98,970
+10,170
|
|
||
55
TSMC
TSM
$2.17T
| $14.8M | 0.54% |
43,760
-5,612
|
|
||
56
Jack Henry & Associates
JKHY
$9.69B
| $14.4M | 0.53% |
91,081
+28,123
|
|
||
57
Intuit
INTU
$90.7B
| $14.2M | 0.52% |
32,780
+9,508
|
|
||
58
Oracle
ORCL
$649B
| $13.8M | 0.51% |
93,903
-39,197
|
|
||
59
Thermo Fisher Scientific
TMO
$183B
| $13.8M | 0.51% |
27,984
-29,116
|
|
||
60
Interactive Brokers
IBKR
$38.7B
| $13.5M | 0.5% |
202,024
|
|
||
61
ServiceNow
NOW
$128B
| $13.5M | 0.49% |
128,679
+7,859
|
|
||
62
Advanced Micro Devices
AMD
$842B
| $13.4M | 0.49% |
65,712
+53,032
|
|
||
63
Sherwin-Williams
SHW
$74.9B
| $13.3M | 0.49% |
41,478
+32,578
|
|
||
64
Monolithic Power Systems
MPWR
$76.9B
| $13M | 0.48% |
11,907
-2,785
|
|
||
65
CrowdStrike
CRWD
$186B
| $13M | 0.48% |
33,222
-2,364
|
|
||
66
Ferrari
RACE
$59.9B
| $12.9M | 0.48% |
38,226
+30,921
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.9M | 0.48% |
26,950
-14,751
|
|
||
68
Idexx Laboratories
IDXX
$44.5B
| $12.8M | 0.47% |
22,787
+8,617
|
|
||
69
Dollar General
DG
$24.4B
| $12.1M | 0.45% |
+102,309
|
|
||
70
Vulcan Materials
VMC
$36.7B
| $12.1M | 0.45% |
44,566
+14,915
|
|
||
71
Rollins
ROL
$22.9B
| $12.1M | 0.45% |
226,610
|
|
||
72
Mercado Libre
MELI
$86B
| $12.1M | 0.44% |
6,990
+5,710
|
|
||
73
Elevance Health
ELV
$85.4B
| $12M | 0.44% |
41,093
+14,493
|
|
||
74
TKO Group
TKO
$15.4B
| $12M | 0.44% |
59,607
+11,865
|
|
||
75
Cadence Design Systems
CDNS
$103B
| $12M | 0.44% |
43,146
+3,170
|
|