CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+0.19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
Comcast
CMCSA
|
$16.4M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.4M |
| 5 |
Royce Value Trust
RVT
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
$15.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $11.4M | 1% | 54,000 | – | – |
|
27
NVIDIA
NVDA
$4.24T
| $10.7M | 0.94% | 20,000 -8,000 | -29% | -$4.27M |
|
28
Charter Communications
CHTR
$36.3B
| $10.7M | 0.93% | 17,300 | – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 0.87% | 39,000 -41,000 | -51% | -$10.5M |
|
30
Honeywell
HON
$139B
| $9.77M | 0.86% | 45,000 +6,000 | +15% | +$1.3M |
|
31
Union Pacific
UNP
$133B
| $9.48M | 0.83% | 43,000 | – | – |
|
32
Qualcomm
QCOM
$173B
| $9.15M | 0.8% | +69,000 | New | +$9.15M |
|
33
Caterpillar
CAT
$196B
| $8.35M | 0.73% | 36,000 +24,000 | +200% | +$5.56M |
|
34
Applied Materials
AMAT
$128B
| $7.88M | 0.69% | 59,000 +18,000 | +44% | +$2.4M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 0.67% | 24,000 -12,000 | -33% | -$3.83M |
|
36
Adobe
ADBE
$151B
| $7.61M | 0.67% | 16,000 -17,000 | -52% | -$8.08M |
|
37
Blackrock
BLK
$175B
| $7.54M | 0.66% | 10,000 | – | – |
|
38
Target
TGT
$43.6B
| $7.33M | 0.64% | 37,000 | – | – |
|
39
Deere & Co
DE
$129B
| $7.3M | 0.64% | 19,500 +4,000 | +26% | +$1.5M |
|
40
Abbott
ABT
$231B
| $7.19M | 0.63% | 60,000 -60,000 | -50% | -$7.19M |
|
41
CVS Health
CVS
$92.8B
| $7.07M | 0.62% | 94,000 | – | – |
|
42
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.05M | 0.62% | 294,314 +192,500 | +189% | +$4.61M |
|
43
Goldman Sachs
GS
$226B
| $6.87M | 0.6% | +21,000 | New | +$6.87M |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$535M
| $6.73M | 0.59% | 595,468 +31,489 | +6% | +$356K |
|
45
Truist Financial
TFC
$60.4B
| $6.36M | 0.56% | 108,965 | – | – |
|
46
Walmart
WMT
$774B
| $6.25M | 0.55% | 46,000 -34,000 | -43% | -$4.62M |
|
47
Advanced Micro Devices
AMD
$264B
| $6.12M | 0.54% | 78,000 +26,000 | +50% | +$2.04M |
|
48
Charles Schwab
SCHW
$174B
| $6M | 0.53% | +92,000 | New | +$6M |
|
49
Accenture
ACN
$162B
| $5.8M | 0.51% | 21,000 | – | – |
|
|
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.75M | 0.5% | 417,293 +224,614 | +117% | +$3.1M |
|