CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.1%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15M |
| 2 |
Danaher
DHR
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$12.9M |
| 5 |
Blackrock
BLK
|
$12.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$9.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $171M | 5.86% |
1,080,300
+32,800
| +3% | +$5.18M |
|
2
Microsoft
MSFT
$3.77T
| $165M | 5.67% |
331,900
+13,500
| +4% | +$6.72M |
|
3
Apple
AAPL
$3.45T
| $160M | 5.49% |
778,700
+38,100
| +5% | +$7.82M |
|
4
Amazon
AMZN
$2.44T
| $118M | 4.04% |
535,900
+48,000
| +10% | +$10.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 3.78% |
620,200
+82,100
| +15% | +$14.6M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $76.7M | 2.63% |
302,800
-2,600
| -0.9% | -$658K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 2.29% |
90,300
+1,300
| +1% | +$960K |
|
8
JPMorgan Chase
JPM
$829B
| $49.9M | 1.71% |
172,200
+1,500
| +0.9% | +$435K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $47.8M | 1.64% |
324,000
-1,200
| -0.4% | -$177K |
|
10
Broadcom
AVGO
$1.4T
| $46.9M | 1.61% |
170,200
-2,200
| -1% | -$606K |
|
11
Tesla
TSLA
$1.08T
| $45.6M | 1.57% |
143,600
+5,700
| +4% | +$1.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 1.48% |
88,800
+6,300
| +8% | +$3.06M |
|
13
Eli Lilly
LLY
$657B
| $42.5M | 1.46% |
54,500
+14,200
| +35% | +$11.1M |
|
14
Exxon Mobil
XOM
$487B
| $39.5M | 1.36% |
366,827
+99,900
| +37% | +$10.8M |
|
15
Netflix
NFLX
$513B
| $34.7M | 1.19% |
25,900
+500
| +2% | +$670K |
|
16
Visa
V
$683B
| $33.2M | 1.14% |
93,500
+3,900
| +4% | +$1.38M |
|
17
Walmart
WMT
$774B
| $31.6M | 1.08% |
322,900
+4,500
| +1% | +$440K |
|
18
Bank of America
BAC
$376B
| $31.3M | 1.08% |
662,200
+161,900
| +32% | +$7.66M |
|
19
Costco
COST
$418B
| $29.4M | 1.01% |
29,700
+300
| +1% | +$297K |
|
20
Oracle
ORCL
$635B
| $29.1M | 1% |
133,100
+34,100
| +34% | +$7.46M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $28.5M | 0.98% |
687,100
-1,800
| -0.3% | -$74.6K |
|
22
Home Depot
HD
$405B
| $27.9M | 0.96% |
76,100
+16,200
| +27% | +$5.94M |
|
23
Mastercard
MA
$538B
| $27.6M | 0.95% |
49,100
+1,000
| +2% | +$562K |
|
24
Reaves Utility Income Fund
UTG
$3.39B
| $26.5M | 0.91% |
732,485
+325,939
| +80% | +$11.8M |
|
25
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $26.2M | 0.9% |
1,438,135
+157,864
| +12% | +$2.88M |
|