Cornerstone Advisors, LLC
CIK Number: 0001775446
2.32B
Market Value
240
# of Holdings
11 months
Avg. Holding Period
34.54%
Win Rate
28.82%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 740.6K | -4.14% | 185.46M | 171.21 | 7.39% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.01M | +0.28% | 135.75M | 16.76 | 5.41% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 318.4K | -7.79% | 134.21M | 213.5 | 5.35% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 593.5K | +0.42% | 113.03M | 88.34 | 4.50% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 487.9K | +0.54% | 107.04M | 119.4 | 4.27% |
| 6 | XLK | Technology Sele... | 242.79 | +1.51% | 298.6K | +2.12% | 69.43M | 189.44 | 2.77% |
| 7 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 170.6K | +0.29% | 68.9M | 247.48 | 2.75% |
| 8 | META | Meta Platforms,... | 701.33 | +2.70% | 89K | +1.37% | 52.11M | 295.88 | 2.08% |
| 9 | XLI | Industrial Sele... | 143.49 | +0.59% | 325.2K | +1.03% | 42.85M | 125.54 | 1.71% |
| 10 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 170.7K | 0.00% | 40.92M | 142.46 | 1.63% |
| 11 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 168.1K | -4.6% | 38.97M | 71.32 | 1.55% |
| 12 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 82.5K | +2.23% | 37.4M | 303.69 | 1.49% |
| 13 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 43.6K | +0.46% | 33.66M | 334.61 | 1.34% |
| 14 | WMT | Walmart Inc. | 94.23 | -0.22% | 360.5K | -3.3% | 32.57M | 48.32 | 1.30% |
| 15 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 266.93K | +0.95% | 28.71M | 100.97 | 1.14% |
| 16 | V | Visa Inc. | 355.07 | +0.63% | 89.6K | 0.00% | 28.32M | 216.44 | 1.13% |
| 17 | XLRE | The Real Estate... | 41.88 | -0.01% | 691.7K | -12.08% | 28.13M | 39.89 | 1.12% |
| 18 | COST | Costco Wholesal... | 984.10 | -0.62% | 29.4K | +0.68% | 26.94M | 369.63 | 1.07% |
| 19 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 50.7K | +0.60% | 25.65M | 436.95 | 1.02% |
| 20 | MA | Mastercard Inco... | 568.14 | +1.09% | 48.1K | +1.05% | 25.33M | 341.05 | 1.01% |
| 21 | XLB | Materials Selec... | 88.05 | +0.77% | 281.8K | +13.08% | 23.71M | 91.09 | 0.94% |
| 22 | HD | The Home Depot,... | 353.06 | -0.45% | 59.9K | +1.87% | 23.3M | 332.84 | 0.93% |
| 23 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 25.4K | +0.79% | 22.64M | 419.54 | 0.90% |
| 24 | PG | The Procter & G... | 160.70 | +0.26% | 133.4K | +0.98% | 22.36M | 151.3 | 0.89% |
| 25 | BAC | Bank of America... | 44.36 | +0.61% | 500.3K | +1.15% | 21.99M | 36.82 | 0.88% |
| 26 | KO | The Coca-Cola C... | 70.46 | -0.79% | 324.4K | +0.56% | 20.2M | 56.93 | 0.81% |
| 27 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 123.4K | +2.75% | 17.85M | 161.94 | 0.71% |
| 28 | BKNG | Booking Holding... | 5362.86 | +1.22% | 3.5K | +29.63% | 17.39M | 3399.5 | 0.69% |
| 29 | XLP | Consumer Staple... | 81.17 | +0.25% | 206.9K | +7.42% | 16.26M | 79.38 | 0.65% |
| 30 | CII | BlackRock Enhan... | 20.57 | +0.34% | 779.27K | +72.90% | 15.66M | 19.93 | 0.62% |
| 31 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 88K | -2.44% | 14.66M | 103.94 | 0.58% |
| 32 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 82.2K | +0.74% | 14.61M | 150.31 | 0.58% |
| 33 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 204.2K | +2.10% | 14.34M | 43.54 | 0.57% |
| 34 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 42.8K | -10.83% | 14.31M | 190.95 | 0.57% |
| 35 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 36.5K | 0.00% | 13.24M | 250.17 | 0.53% |
| 36 | MRK | Merck & Co., In... | 80.88 | -1.02% | 132.2K | +0.92% | 13.15M | 90.6 | 0.52% |
| 37 | AMAT | Applied Materia... | 176.39 | +3.40% | 76.3K | +47.58% | 12.41M | 132.11 | 0.49% |
| 38 | ACN | Accenture plc | 313.78 | +0.66% | 33.2K | +20.29% | 11.68M | 315.87 | 0.47% |
| 39 | CVX | Chevron Corpora... | 146.06 | +0.10% | 80.4K | 0.00% | 11.65M | 156.33 | 0.46% |
| 40 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 76.2K | 0.00% | 11.59M | 177.51 | 0.46% |
| 41 | C | Citigroup Inc. | 77.94 | +2.07% | 160.7K | +67.22% | 11.31M | 53.54 | 0.45% |
| 42 | GS | The Goldman Sac... | 626.86 | +2.17% | 19.5K | +10.80% | 11.17M | 354.41 | 0.45% |
| 43 | MS | Morgan Stanley | 130.65 | +0.90% | 88.8K | 0.00% | 11.16M | 78.42 | 0.45% |
| 44 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 20.8K | +32.48% | 10.82M | 483.47 | 0.43% |
| 45 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 181K | +15.29% | 10.72M | 52.72 | 0.43% |
| 46 | RTX | RTX Corporation | 146.33 | +0.44% | 92.3K | +1.76% | 10.68M | 94.29 | 0.43% |
| 47 | PM | Philip Morris I... | 183.22 | -0.6% | 88.6K | +1.37% | 10.66M | 97.91 | 0.42% |
| 48 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 47.6K | -0.83% | 10.51M | 135.13 | 0.42% |
| 49 | NEE | NextEra Energy,... | 73.71 | -1.43% | 146.3K | 0.00% | 10.49M | 78.01 | 0.42% |
| 50 | GAM | General America... | 54.71 | +0.31% | 202.53K | -38.53% | 10.33M | 40.42 | 0.41% |
| 51 | DIS | The Walt Disney... | 119.45 | +1.28% | 89.1K | +1.71% | 9.92M | 175.46 | 0.40% |
| 52 | AXP | American Expres... | 293.96 | +2.14% | 31.8K | 0.00% | 9.44M | 157.64 | 0.38% |
| 53 | ABT | Abbott Laborato... | 133.99 | -1.2% | 82.8K | +10.11% | 9.37M | 98.34 | 0.37% |
| 54 | HON | Honeywell Inter... | 223.91 | -0.17% | 40.6K | +1.25% | 9.17M | 188.01 | 0.37% |
| 55 | MCD | McDonald's Corp... | 295.94 | -1.98% | 31.6K | +5.33% | 9.16M | 292.03 | 0.37% |
| 56 | LOW | Lowe's Companie... | 215.74 | -0.7% | 36.9K | +35.16% | 9.11M | 204.86 | 0.36% |
| 57 | DE | Deere & Company | 524.06 | +2.84% | 21.3K | 0.00% | 9.02M | 412.86 | 0.36% |
| 58 | XLV | Health Care Sel... | 135.62 | -0.38% | 65.5K | -39.07% | 9.01M | 146.09 | 0.36% |
| 59 | PGR | The Progressive... | 266.19 | -0.62% | 36.6K | 0.00% | 8.77M | 95.01 | 0.35% |
| 60 | GE | General Electri... | 236.08 | -0.22% | 52.3K | +3.56% | 8.72M | 92.19 | 0.35% |
| 61 | UNP | Union Pacific C... | 224.53 | +0.52% | 37.8K | 0.00% | 8.62M | 198.47 | 0.34% |
| 62 | AMD | Advanced Micro ... | 126.24 | +8.68% | 70.1K | -0.43% | 8.47M | 119.18 | 0.34% |
| 63 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 16.7K | 0.00% | 8.32M | 339.29 | 0.33% |
| 64 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 220.4K | +1.05% | 8.27M | 46.73 | 0.33% |
| 65 | DHR | Danaher Corpora... | 200.98 | +0.15% | 35.7K | 0.00% | 8.19M | 233.15 | 0.33% |
| 66 | SCHW | The Charles Sch... | 88.92 | +1.79% | 107.8K | +1.51% | 7.98M | 67.15 | 0.32% |
| 67 | LMT | Lockheed Martin... | 466.60 | -4.08% | 16.3K | 0.00% | 7.92M | 383.76 | 0.32% |
| 68 | INTU | Intuit Inc. | 767.56 | +1.80% | 12.5K | -11.35% | 7.86M | 463.9 | 0.31% |
| 69 | CEG | Constellation E... | 307.85 | +3.69% | 34.77K | 0.00% | 7.78M | 127.17 | 0.31% |
| 70 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 7.4K | +100.00% | 7.59M | 1025.11 | 0.30% |
| 71 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 14.3K | 0.00% | 7.46M | 296.54 | 0.30% |
| 72 | IVV | iShares Core S&... | 603.05 | +0.54% | 12.4K | -13.29% | 7.3M | 576.82 | 0.29% |
| 73 | XLE | Energy Select S... | 87.77 | -0.37% | 83K | -52.38% | 7.11M | 79.79 | 0.28% |
| 74 | VZ | Verizon Communi... | 42.42 | -1.37% | 176K | +1.85% | 7.04M | 37 | 0.28% |
| 75 | BA | The Boeing Comp... | 201.50 | +0.59% | 39.5K | 0.00% | 6.99M | 197.35 | 0.28% |
| 76 | AMGN | Amgen Inc. | 295.12 | -0.03% | 26.7K | +5.12% | 6.96M | 240.12 | 0.28% |
| 77 | TJX | The TJX Compani... | 124.16 | +0.20% | 56.3K | 0.00% | 6.8M | 59.85 | 0.27% |
| 78 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 11.5K | 0.00% | 6.74M | 573.76 | 0.27% |
| 79 | SYK | Stryker Corpora... | 376.80 | -0.13% | 18.4K | 0.00% | 6.62M | 285.73 | 0.26% |
| 80 | SO | The Southern Co... | 88.83 | -1.68% | 80K | 0.00% | 6.59M | 68.74 | 0.26% |
| 81 | LIN | Linde plc | 465.93 | -0.01% | 15.7K | +5.37% | 6.57M | 382.64 | 0.26% |
| 82 | PFE | Pfizer Inc. | 24.39 | -0.63% | 247.4K | 0.00% | 6.56M | 38.33 | 0.26% |
| 83 | BSX | Boston Scientif... | 101.47 | +1.73% | 71.64K | 0.00% | 6.4M | 41.02 | 0.26% |
| 84 | COP | ConocoPhillips | 95.02 | -2.01% | 64K | 0.00% | 6.35M | 97.12 | 0.25% |
| 85 | GILD | Gilead Sciences... | 110.72 | +0.67% | 68.4K | 0.00% | 6.32M | 68.59 | 0.25% |
| 86 | ITW | Illinois Tool W... | 244.12 | +1.09% | 24.7K | +19.90% | 6.26M | 245.13 | 0.25% |
| 87 | ETN | Eaton Corporati... | 337.96 | +4.42% | 18.3K | 0.00% | 6.07M | 228.21 | 0.24% |
| 88 | WM | Waste Managemen... | 234.37 | -0.9% | 29.4K | 0.00% | 5.93M | 144.05 | 0.24% |
| 89 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 69.1K | 0.00% | 5.9M | 165.68 | 0.24% |
| 90 | CB | Chubb Limited | 286.06 | -0.25% | 20.9K | 0.00% | 5.77M | 209.08 | 0.23% |
| 91 | ADBE | Adobe Inc. | 401.12 | +2.41% | 12.7K | -44.3% | 5.65M | 454.76 | 0.23% |
| 92 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 7.9K | +31.67% | 5.63M | 669.52 | 0.22% |
| 93 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 99.4K | 0.00% | 5.62M | 69.85 | 0.22% |
| 94 | GD | General Dynamic... | 278.85 | -1.47% | 21.3K | +3.40% | 5.61M | 156.55 | 0.22% |
| 95 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 26.3K | 0.00% | 5.59M | 189.85 | 0.22% |
| 96 | ADP | Automatic Data ... | 307.60 | +0.25% | 18.8K | 0.00% | 5.5M | 248.66 | 0.22% |
| 97 | EMR | Emerson Electri... | 128.64 | +2.47% | 44.4K | +0.91% | 5.5M | 89.75 | 0.22% |
| 98 | TXN | Texas Instrumen... | 199.09 | +2.10% | 28.9K | -31.52% | 5.42M | 183.67 | 0.22% |
| 99 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 13K | 0.00% | 5.24M | 270.97 | 0.21% |
| 100 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 86.6K | +14.25% | 5.22M | 33.37 | 0.21% |
| 101 | ASG | Liberty All-Sta... | 5.32 | +0.66% | 914.72K | -44.47% | 5.17M | 5.35 | 0.21% |
| 102 | ADI | Analog Devices,... | 231.43 | +2.84% | 23.8K | +75.00% | 5.06M | 193.36 | 0.20% |
| 103 | VGT | Vanguard Inform... | 633.02 | +1.56% | 7.8K | 0.00% | 4.85M | 586.52 | 0.19% |
| 104 | TDG | TransDigm Group... | 1424.21 | -1.07% | 3.8K | 0.00% | 4.82M | 633.74 | 0.19% |
| 105 | MCO | Moody's Corpora... | 475.97 | +0.87% | 10.1K | 0.00% | 4.78M | 320.88 | 0.19% |
| 106 | CSX | CSX Corporation | 32.56 | +1.38% | 147.1K | +2.37% | 4.75M | 29.06 | 0.19% |
| 107 | MCK | McKesson Corpor... | 719.35 | -1.22% | 7.9K | 0.00% | 4.5M | 251.58 | 0.18% |
| 108 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 48.7K | +1.67% | 4.44M | 98.3 | 0.18% |
| 109 | CME | CME Group Inc. | 267.37 | -0.79% | 19.1K | 0.00% | 4.44M | 200.22 | 0.18% |
| 110 | CI | Cigna Corporati... | 313.86 | -1.12% | 16K | +2.56% | 4.42M | 225.89 | 0.18% |
| 111 | FI | Fiserv, Inc. | 164.84 | +1.12% | 21.5K | 0.00% | 4.42M | 107.64 | 0.18% |
| 112 | ELV | Elevance Health... | 376.51 | -2.09% | 11.9K | 0.00% | 4.39M | 404.91 | 0.17% |
| 113 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 3.7K | 0.00% | 4.39M | 879.02 | 0.17% |
| 114 | AON | Aon plc | 349.64 | -0.95% | 12.2K | 0.00% | 4.38M | 225.7 | 0.17% |
| 115 | MO | Altria Group, I... | 58.77 | -1.74% | 83.1K | +2.85% | 4.35M | 43.88 | 0.17% |
| 116 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 13.1K | 0.00% | 4.31M | 171.53 | 0.17% |
| 117 | NSC | Norfolk Souther... | 251.90 | +1.33% | 18.3K | 0.00% | 4.3M | 235.61 | 0.17% |
| 118 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 14.3K | 0.00% | 4.29M | 208.33 | 0.17% |
| 119 | NKE | NIKE, Inc. | 61.88 | +2.22% | 54.7K | 0.00% | 4.14M | 116.55 | 0.17% |
| 120 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 69.1K | +1.77% | 4.13M | 68.62 | 0.16% |
| 121 | ICE | Intercontinenta... | 179.54 | +0.62% | 27.6K | 0.00% | 4.11M | 110.02 | 0.16% |
| 122 | MDT | Medtronic plc | 87.94 | +0.77% | 51.1K | 0.00% | 4.08M | 87.21 | 0.16% |
| 123 | UPS | United Parcel S... | 101.03 | +1.03% | 32.1K | 0.00% | 4.05M | 152.6 | 0.16% |
| 124 | LRCX | Lam Research Co... | 93.40 | +4.33% | 56K | +100.00% | 4.04M | 72.23 | 0.16% |
| 125 | PCAR | PACCAR Inc | 92.62 | +0.81% | 38.3K | 0.00% | 3.98M | 75.71 | 0.16% |
| 126 | USB | U.S. Bancorp | 43.13 | +0.33% | 83.1K | 0.00% | 3.97M | 33.79 | 0.16% |
| 127 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 36.7K | +7.31% | 3.95M | 90.95 | 0.16% |
| 128 | MNST | Monster Beverag... | 63.86 | +1.27% | 74.6K | 0.00% | 3.92M | 46.21 | 0.16% |
| 129 | PNC | The PNC Financi... | 174.97 | +0.92% | 20.2K | 0.00% | 3.9M | 123.69 | 0.16% |
| 130 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 4.1K | 0.00% | 3.87M | 831.63 | 0.15% |
| 131 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 24.8K | -19.22% | 3.81M | 141.64 | 0.15% |
| 132 | TT | Trane Technolog... | 426.18 | +1.14% | 10.3K | 0.00% | 3.8M | 260.64 | 0.15% |
| 133 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 41.83K | +2.20% | 3.8M | 75.69 | 0.15% |
| 134 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 138.78K | 0.00% | 3.8M | 16.72 | 0.15% |
| 135 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 7.7K | +175.00% | 3.74M | 474.57 | 0.15% |
| 136 | GM | General Motors ... | 49.20 | +1.14% | 67.6K | 0.00% | 3.6M | 50.99 | 0.14% |
| 137 | PSA | Public Storage | 294.44 | -0.17% | 11.9K | 0.00% | 3.56M | 340.99 | 0.14% |
| 138 | SRE | Sempra | 73.72 | -0.48% | 39.2K | 0.00% | 3.44M | 75.12 | 0.14% |
| 139 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 13.4K | 0.00% | 3.31M | 126.42 | 0.13% |
| 140 | EXC | Exelon Corporat... | 42.59 | -1.51% | 87.5K | 0.00% | 3.29M | 34.71 | 0.13% |
| 141 | IBM | International B... | 281.56 | +1.57% | 14.3K | 0.00% | 3.14M | 133.81 | 0.13% |
| 142 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 11K | 0.00% | 3.12M | 197.52 | 0.12% |
| 143 | AEP | American Electr... | 101.86 | -1.01% | 33.2K | 0.00% | 3.06M | 89.81 | 0.12% |
| 144 | KLAC | KLA Corporation | 890.63 | +2.65% | 4.7K | +20.51% | 2.96M | 645.18 | 0.12% |
| 145 | MSCI | MSCI Inc. | 546.07 | +0.62% | 4.9K | 0.00% | 2.94M | 557.17 | 0.12% |
| 146 | TGT | Target Corporat... | 97.44 | +2.17% | 20.2K | 0.00% | 2.73M | 117.21 | 0.11% |
| 147 | FDX | FedEx Corporati... | 226.24 | +0.83% | 9.7K | +31.08% | 2.73M | 268.99 | 0.11% |
| 148 | PH | Parker-Hannifin... | 660.76 | +1.02% | 4.2K | 0.00% | 2.67M | 401.06 | 0.11% |
| 149 | MET | MetLife, Inc. | 78.30 | +1.23% | 32.1K | 0.00% | 2.63M | 62.91 | 0.10% |
| 150 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 25.1K | 0.00% | 2.6M | 76.75 | 0.10% |