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
SYK icon
76
Stryker
SYK
$148B
$11.6M 0.39%
33,000
DKNG icon
77
DraftKings
DKNG
$11.6B
$11.6M 0.38%
+335,274
VZ icon
78
Verizon
VZ
$211B
$11.5M 0.38%
283,500
JKHY icon
79
Jack Henry & Associates
JKHY
$11.9B
$11.5M 0.38%
+62,958
CPRT icon
80
Copart
CPRT
$37B
$11.3M 0.38%
+289,290
EMR icon
81
Emerson Electric
EMR
$85.7B
$11.2M 0.37%
84,600
BLK icon
82
Blackrock
BLK
$166B
$11.1M 0.37%
10,400
-9,000
CB icon
83
Chubb
CB
$134B
$11M 0.37%
35,400
ABT icon
84
Abbott
ABT
$199B
$11M 0.36%
87,400
UTG icon
85
Reaves Utility Income Fund
UTG
$3.85B
$10.8M 0.36%
294,426
-473,759
AXON icon
86
Axon Enterprise
AXON
$45.7B
$10.6M 0.35%
+18,682
GEV icon
87
GE Vernova
GEV
$240B
$10.3M 0.34%
15,765
+9,740
TKO icon
88
TKO Group
TKO
$17.7B
$9.98M 0.33%
+47,742
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
$9.86M 0.33%
217,450
-177,350
BSX icon
90
Boston Scientific
BSX
$113B
$9.84M 0.33%
103,236
+22,900
IDXX icon
91
Idexx Laboratories
IDXX
$50.7B
$9.59M 0.32%
+14,170
HON icon
92
Honeywell
HON
$157B
$9.58M 0.32%
49,100
VEEV icon
93
Veeva Systems
VEEV
$30B
$9.54M 0.32%
+42,717
MDT icon
94
Medtronic
MDT
$126B
$9.49M 0.32%
98,800
AMAT icon
95
Applied Materials
AMAT
$296B
$9.33M 0.31%
36,300
-49,400
ELV icon
96
Elevance Health
ELV
$64.5B
$9.32M 0.31%
26,600
RGEN icon
97
Repligen
RGEN
$7.1B
$9.29M 0.31%
+56,690
AON icon
98
Aon
AON
$71.6B
$9.1M 0.3%
25,800
GD icon
99
General Dynamics
GD
$97.7B
$9.06M 0.3%
26,900
HOOD icon
100
Robinhood
HOOD
$71.1B
$8.81M 0.29%
+77,932
2 3
4
5 6