CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-12.48%
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
(-18%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
39
Reduced
59
Closed
43
Top Buys
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.07M |
| 3 |
Procter & Gamble
PG
|
$7.35M |
| 4 |
Cisco
CSCO
|
$6.5M |
| 5 |
Nike
NKE
|
$4.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.6M |
| 2 |
Oracle
ORCL
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.44M |
| 4 |
Altria Group
MO
|
$9.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.1M | 3.87% | 279,500 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $41.8M | 3.67% | 40,407 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $39.5M | 3.46% | 388,400 +31,000 | +9% | +$3.15M |
|
4
Amazon
AMZN
$2.44T
| $33M | 2.9% | 22,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $27.5M | 2.42% | 282,000 | – | – |
|
6
Pfizer
PFE
$141B
| $25.1M | 2.2% | 574,000 | – | – |
|
7
Walmart
WMT
$774B
| $22.3M | 1.95% | 239,000 | – | – |
|
8
UnitedHealth
UNH
$281B
| $21.4M | 1.88% | 86,000 -5,000 | -5% | -$1.25M |
|
9
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.77% | 156,700 +20,000 | +15% | +$2.58M |
|
10
Intel
INTC
$107B
| $20M | 1.76% | 426,700 -20,000 | -4% | -$939K |
|
11
Verizon
VZ
$186B
| $19.1M | 1.68% | 340,000 | – | – |
|
12
Home Depot
HD
$405B
| $18M | 1.58% | 104,600 | – | – |
|
13
Boeing
BA
$177B
| $17.4M | 1.53% | 54,000 -2,000 | -4% | -$645K |
|
14
Chevron
CVX
$324B
| $17.4M | 1.53% | 160,000 | – | – |
|
15
Bank of America
BAC
$376B
| $16.7M | 1.46% | 677,300 -47,000 | -6% | -$1.16M |
|
16
Visa
V
$683B
| $16.4M | 1.44% | 124,100 +10,000 | +9% | +$1.32M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.43% | 80,000 | – | – |
|
|
GAM
18
General American Investors Company
GAM
$1.4B
| $16.3M | 1.43% | 573,996 +17,739 | +3% | +$504K |
|
19
Adams Diversified Equity Fund
ADX
$2.61B
| $15.7M | 1.38% | 1,247,490 -314,702 | -20% | -$3.97M |
|
|
20
Exxon Mobil
XOM
$487B
| $15.2M | 1.33% | 222,636 +133,000 | +148% | +$9.07M |
|
21
Comcast
CMCSA
$125B
| $14.9M | 1.31% | 438,000 | – | – |
|
22
Mastercard
MA
$538B
| $13.9M | 1.22% | 73,700 +14,700 | +25% | +$2.77M |
|
23
Walt Disney
DIS
$213B
| $13.2M | 1.15% | 120,000 | – | – |
|
|
PEO
24
Adams Natural Resources Fund
PEO
$594M
| $12.2M | 1.07% | 836,282 | – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.02% | 88,500 -72,000 | -45% | -$9.44M |
|