CA

Cornerstone Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.7M
3
+$23.3M
4
APH icon
Amphenol
APH
+$20.5M
5
XLE icon
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
LOW icon
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
HOOD icon
76
Robinhood
HOOD
$84.9B
$11.7M 0.43%
169,139
+91,207
TDG icon
77
TransDigm Group
TDG
$70.4B
$11.2M 0.41%
9,657
-4,165
EMR icon
78
Emerson Electric
EMR
$80.6B
$11.1M 0.41%
84,600
LYV icon
79
Live Nation Entertainment
LYV
$39.2B
$11.1M 0.41%
72,626
+14,066
KKR icon
80
KKR & Co
KKR
$86.1B
$11M 0.4%
118,535
TW icon
81
Tradeweb Markets
TW
$21.4B
$10.9M 0.4%
92,395
+54,680
FICO icon
82
Fair Isaac
FICO
$29B
$10.5M 0.39%
9,811
-4,789
ODFL icon
83
Old Dominion Freight Line
ODFL
$46.8B
$10.4M 0.38%
53,062
AME icon
84
Ametek
AME
$51.8B
$10.1M 0.37%
+47,116
SPOT icon
85
Spotify
SPOT
$102B
$9.37M 0.34%
19,323
+10,595
WAB icon
86
Wabtec
WAB
$44.3B
$9.13M 0.34%
+36,535
TYL icon
87
Tyler Technologies
TYL
$12.9B
$8.77M 0.32%
25,604
+9,063
CTAS icon
88
Cintas
CTAS
$68.5B
$8.45M 0.31%
+49,975
STX icon
89
Seagate
STX
$199B
$8.08M 0.3%
+20,622
SHOP icon
90
Shopify
SHOP
$154B
$8.01M 0.29%
67,520
+35,940
AXON icon
91
Axon Enterprise
AXON
$36.2B
$7.93M 0.29%
18,682
VEEV icon
92
Veeva Systems
VEEV
$28.5B
$7.79M 0.29%
44,355
+1,638
APP icon
93
Applovin
APP
$206B
$7.41M 0.27%
18,618
+6,924
RGEN icon
94
Repligen
RGEN
$6.99B
$6.68M 0.25%
56,690
HQY icon
95
HealthEquity
HQY
$7.36B
$6.02M 0.22%
+72,024
GWRE icon
96
Guidewire Software
GWRE
$12.9B
$5.69M 0.21%
+38,028
RBA icon
97
RB Global
RBA
$19.8B
$5.42M 0.2%
+56,562
URI icon
98
United Rentals
URI
$62.4B
$4.56M 0.17%
6,262
-3,268
CVNA icon
99
Carvana
CVNA
$52.3B
$4.07M 0.15%
+64,775
ABT icon
100
Abbott
ABT
$149B
– –
-87,400
2 3
4
5 6