CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.58%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+68%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$25.3M |
| 2 |
Apple
AAPL
|
$22.9M |
| 3 |
Walmart
WMT
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$4.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 3 |
Starbucks
SBUX
|
$3.3M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.5M |
| 5 |
American Tower
AMT
|
$2.45M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 4.55% | 279,500 +101,500 | +57% | +$22.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 3.47% | 40,407 +16,400 | +68% | +$19.6M |
|
3
Amazon
AMZN
$2.44T
| $44.1M | 3.17% | 22,000 +3,000 | +16% | +$6.01M |
|
4
Microsoft
MSFT
$3.77T
| $40.9M | 2.94% | 357,400 +99,000 | +38% | +$11.3M |
|
5
JPMorgan Chase
JPM
$829B
| $31.8M | 2.29% | 282,000 +75,000 | +36% | +$8.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 1.9% | 160,500 +15,000 | +10% | +$2.47M |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $26M | 1.88% | 1,562,192 +366,442 | +31% | +$6.11M |
|
|
8
Pfizer
PFE
$141B
| $25.3M | 1.82% | +574,000 | New | +$25.3M |
|
9
UnitedHealth
UNH
$281B
| $24.2M | 1.74% | 91,000 +28,000 | +44% | +$7.45M |
|
|
10
Walmart
WMT
$774B
| $22.4M | 1.62% | +239,000 | New | +$22.4M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 1.57% | +75,000 | New | +$21.8M |
|
12
Home Depot
HD
$405B
| $21.7M | 1.56% | 104,600 +23,000 | +28% | +$4.76M |
|
13
Bank of America
BAC
$376B
| $21.3M | 1.54% | 724,300 +330,000 | +84% | +$9.72M |
|
14
Intel
INTC
$107B
| $21.1M | 1.52% | 446,700 +153,000 | +52% | +$7.24M |
|
15
Boeing
BA
$177B
| $20.8M | 1.5% | 56,000 +23,000 | +70% | +$8.55M |
|
|
GAM
16
General American Investors Company
GAM
$1.4B
| $20.6M | 1.48% | 556,257 +92,004 | +20% | +$3.4M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 1.48% | +70,000 | New | +$20.5M |
|
18
Chevron
CVX
$324B
| $19.6M | 1.41% | 160,000 +80,000 | +100% | +$9.78M |
|
19
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.36% | 136,700 +14,000 | +11% | +$1.93M |
|
20
Verizon
VZ
$186B
| $18.2M | 1.31% | +340,000 | New | +$18.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.23% | +80,000 | New | +$17.1M |
|
22
Visa
V
$683B
| $17.1M | 1.23% | 114,100 +10,000 | +10% | +$1.5M |
|
|
PEO
23
Adams Natural Resources Fund
PEO
$594M
| $16.7M | 1.2% | 836,282 +69,996 | +9% | +$1.4M |
|
24
Comcast
CMCSA
$125B
| $15.5M | 1.12% | 438,000 +160,000 | +58% | +$5.67M |
|
25
Netflix
NFLX
$513B
| $15.3M | 1.11% | 41,000 +16,000 | +64% | +$5.99M |
|