CA

Cornerstone Advisors Portfolio holdings

AUM $3B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.9M
3
+$48.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28.5M
5
FICO icon
Fair Isaac
FICO
+$25.1M

Top Sells

1
+$51.6M
2
+$41.4M
3
+$36.2M
4
BAC icon
Bank of America
BAC
+$34.2M
5
TSLA icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$177B
$15.2M 0.51%
26,800
+8,100
KKR icon
52
KKR & Co
KKR
$79.4B
$15.1M 0.5%
+118,535
IBB icon
53
iShares Biotechnology ETF
IBB
$8.6B
$15M 0.5%
+89,020
TSM icon
54
TSMC
TSM
$1.93T
$15M 0.5%
+49,372
KLAC icon
55
KLA
KLAC
$201B
$15M 0.5%
+12,314
MRK icon
56
Merck
MRK
$300B
$15M 0.5%
142,100
HLT icon
57
Hilton Worldwide
HLT
$70.7B
$14.7M 0.49%
51,070
+38,670
MNST icon
58
Monster Beverage
MNST
$80.4B
$14.5M 0.48%
188,570
+81,870
MCO icon
59
Moody's
MCO
$83.5B
$14.2M 0.47%
27,800
ROL icon
60
Rollins
ROL
$29.2B
$13.6M 0.45%
+226,610
AXP icon
61
American Express
AXP
$212B
$13.4M 0.45%
36,200
MPWR icon
62
Monolithic Power Systems
MPWR
$55.2B
$13.3M 0.44%
+14,692
CAT icon
63
Caterpillar
CAT
$350B
$13.1M 0.44%
22,826
-23,174
PEP icon
64
PepsiCo
PEP
$229B
$13M 0.43%
90,700
GS icon
65
Goldman Sachs
GS
$260B
$13M 0.43%
14,800
-8,200
ETN icon
66
Eaton
ETN
$146B
$13M 0.43%
40,800
IBKR icon
67
Interactive Brokers
IBKR
$32.4B
$13M 0.43%
+202,024
DLR icon
68
Digital Realty Trust
DLR
$60.7B
$12.9M 0.43%
+83,250
KO icon
69
Coca-Cola
KO
$347B
$12.7M 0.42%
181,100
-111,200
CDNS icon
70
Cadence Design Systems
CDNS
$82.6B
$12.5M 0.42%
+39,976
ITW icon
71
Illinois Tool Works
ITW
$83.7B
$12.5M 0.42%
50,600
ACN icon
72
Accenture
ACN
$127B
$12.1M 0.4%
45,100
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$12.1M 0.4%
223,500
PFE icon
74
Pfizer
PFE
$155B
$12M 0.4%
482,700
SCHW icon
75
Charles Schwab
SCHW
$170B
$11.9M 0.4%
119,400
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