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
ADI icon
101
Analog Devices
ADI
$174B
$8.79M 0.29%
32,400
+5,300
WM icon
102
Waste Management
WM
$97.1B
$8.46M 0.28%
38,500
VMC icon
103
Vulcan Materials
VMC
$41B
$8.46M 0.28%
+29,651
LYV icon
104
Live Nation Entertainment
LYV
$37.7B
$8.34M 0.28%
+58,560
ODFL icon
105
Old Dominion Freight Line
ODFL
$42.5B
$8.32M 0.28%
+53,062
MRSH
106
Marsh
MRSH
$90.4B
$8.31M 0.28%
44,800
APP icon
107
Applovin
APP
$147B
$7.88M 0.26%
+11,694
URI icon
108
United Rentals
URI
$52.9B
$7.71M 0.26%
+9,530
VRSK icon
109
Verisk Analytics
VRSK
$28.9B
$7.63M 0.25%
+34,122
BRO icon
110
Brown & Brown
BRO
$24.4B
$7.57M 0.25%
+95,028
TYL icon
111
Tyler Technologies
TYL
$15.3B
$7.51M 0.25%
+16,541
ORLY icon
112
O'Reilly Automotive
ORLY
$79B
$7.44M 0.25%
81,600
LH icon
113
Labcorp
LH
$23.8B
$7.2M 0.24%
+28,701
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$6.72M 0.22%
762,333
-207,084
BA icon
115
Boeing
BA
$179B
$6.36M 0.21%
29,300
-12,400
TMUS icon
116
T-Mobile US
TMUS
$239B
$5.99M 0.2%
29,500
-19,400
TJX icon
117
TJX Companies
TJX
$180B
$5.85M 0.19%
38,100
-39,300
AJG icon
118
Arthur J. Gallagher & Co
AJG
$58.7B
$5.76M 0.19%
22,264
+11,264
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$5.24M 0.17%
36,400
-357,000
SHOP icon
120
Shopify
SHOP
$157B
$5.08M 0.17%
+31,580
MS icon
121
Morgan Stanley
MS
$264B
$5.08M 0.17%
28,600
-66,600
SPOT icon
122
Spotify
SPOT
$106B
$5.07M 0.17%
+8,728
USA icon
123
Liberty All-Star Equity Fund
USA
$1.77B
$4.99M 0.17%
794,984
-240,643
ECL icon
124
Ecolab
ECL
$86.9B
$4.86M 0.16%
18,511
+11,811
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$4.85M 0.16%
10,700
-25,400
3 4
5
6 7