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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 | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$104B
| $11.7M | 0.43% |
169,139
+91,207
| +117% | +$8.01M |
|
77
TransDigm Group
TDG
$68.9B
| $11.2M | 0.41% |
9,657
-4,165
| -30% | -$5.46M |
|
78
Emerson Electric
EMR
$76.3B
| $11.1M | 0.41% |
84,600
| – | – |
|
79
Live Nation Entertainment
LYV
$41.5B
| $11.1M | 0.41% |
72,626
+14,066
| +24% | +$2.13M |
|
80
KKR & Co
KKR
$90.6B
| $11M | 0.4% |
118,535
| – | – |
|
81
Tradeweb Markets
TW
$21.4B
| $10.9M | 0.4% |
92,395
+54,680
| +145% | +$6.26M |
|
82
Fair Isaac
FICO
$28B
| $10.5M | 0.39% |
9,811
-4,789
| -33% | -$6.57M |
|
83
Old Dominion Freight Line
ODFL
$46.8B
| $10.4M | 0.38% |
53,062
| – | – |
|
84
Ametek
AME
$53.5B
| $10.1M | 0.37% |
+47,116
| New | +$10.5M |
|
85
Spotify
SPOT
$99.8B
| $9.37M | 0.34% |
19,323
+10,595
| +121% | +$5.32M |
|
86
Wabtec
WAB
$44.1B
| $9.13M | 0.34% |
+36,535
| New | +$8.83M |
|
87
Tyler Technologies
TYL
$12.5B
| $8.77M | 0.32% |
25,604
+9,063
| +55% | +$3.37M |
|
88
Cintas
CTAS
$77B
| $8.45M | 0.31% |
+49,975
| New | +$9.58M |
|
89
Seagate
STX
$187B
| $8.08M | 0.3% |
+20,622
| New | +$7.87M |
|
90
Shopify
SHOP
$160B
| $8.01M | 0.29% |
67,520
+35,940
| +114% | +$4.72M |
|
|
AXON
91
Axon Enterprise
AXON
$43.6B
| $7.93M | 0.29% |
18,682
| – | – |
|
92
Veeva Systems
VEEV
$31.5B
| $7.79M | 0.29% |
44,355
+1,638
| +4% | +$322K |
|
93
Applovin
APP
$152B
| $7.41M | 0.27% |
18,618
+6,924
| +59% | +$3.35M |
|
94
Repligen
RGEN
$8.35B
| $6.68M | 0.25% |
56,690
| – | – |
|
95
HealthEquity
HQY
$7.95B
| $6.02M | 0.22% |
+72,024
| New | +$5.91M |
|
96
Guidewire Software
GWRE
$11.7B
| $5.69M | 0.21% |
+38,028
| New | +$5.79M |
|
97
RB Global
RBA
$20.7B
| $5.42M | 0.2% |
+56,562
| New | +$6M |
|
98
United Rentals
URI
$65.6B
| $4.56M | 0.17% |
6,262
-3,268
| -34% | -$2.74M |
|
99
Carvana
CVNA
$50.6B
| $4.07M | 0.15% |
+64,775
| New | +$4.81M |
|
100
Abbott
ABT
$155B
| – | – |
-87,400
| Closed | -$11M |
|
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