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
$3.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$8.9M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.35M
5
SCD
LMP Capital and Income Fund
SCD
+$4.01M

Top Sells

1
+$28.1M
2
+$13.5M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
5
GEV icon
GE Vernova
GEV
+$4.35M

Sector Composition

1 Technology 26.48%
2 Financials 15.07%
3 Consumer Discretionary 10.6%
4 Communication Services 9.8%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$202M 6.65%
1,080,300
AAPL icon
2
Apple
AAPL
$3.91T
$198M 6.54%
778,700
MSFT icon
3
Microsoft
MSFT
$2.97T
$172M 5.67%
331,900
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.71T
$151M 4.98%
620,200
AMZN icon
5
Amazon
AMZN
$2.24T
$118M 3.88%
535,900
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$66.3M 2.19%
90,300
TSLA icon
7
Tesla
TSLA
$1.51T
$63.9M 2.11%
143,600
AVGO icon
8
Broadcom
AVGO
$1.51T
$56.2M 1.85%
170,200
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$55.4M 1.83%
393,400
-212,200
JPM icon
10
JPMorgan Chase
JPM
$807B
$54.3M 1.79%
172,200
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$44.6M 1.47%
88,800
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.06B
$42.7M 1.41%
2,211,013
+772,878
XOM icon
13
Exxon Mobil
XOM
$642B
$41.4M 1.36%
366,827
LLY icon
14
Eli Lilly
LLY
$970B
$40.7M 1.34%
53,400
-1,100
ORCL icon
15
Oracle
ORCL
$430B
$37.4M 1.23%
133,100
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$36.2M 1.19%
234,600
-89,400
BAC icon
17
Bank of America
BAC
$362B
$34.2M 1.13%
662,200
WMT icon
18
Walmart Inc
WMT
$1.02T
$33.3M 1.1%
322,900
V icon
19
Visa
V
$620B
$31.9M 1.05%
93,500
NFLX icon
20
Netflix
NFLX
$411B
$31.1M 1.02%
259,000
HD icon
21
Home Depot
HD
$369B
$30.8M 1.02%
76,100
UTG icon
22
Reaves Utility Income Fund
UTG
$3.87B
$30.4M 1%
768,185
+35,700
ABBV icon
23
AbbVie
ABBV
$414B
$29.2M 0.96%
126,200
-2,200
MA icon
24
Mastercard
MA
$469B
$27.9M 0.92%
49,100
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.72B
$27.8M 0.92%
659,700
-27,400
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