CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
60
Reduced
40
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Medtronic
MDT
|
$10.5M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.18M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Chevron
CVX
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.4M | 4.56% | 478,400 +90,000 | +23% | +$10.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 3.83% | 40,407 | – | – |
|
3
Amazon
AMZN
$2.44T
| $37.4M | 3.02% | 21,000 -1,000 | -5% | -$1.78M |
|
4
JPMorgan Chase
JPM
$829B
| $28.5M | 2.31% | 282,000 | – | – |
|
|
5
Adams Diversified Equity Fund
ADX
$2.61B
| $27.1M | 2.19% | 1,875,715 +628,225 | +50% | +$9.07M |
|
|
6
Apple
AAPL
$3.45T
| $26M | 2.1% | 137,000 -142,500 | -51% | -$27.1M |
|
7
Walmart
WMT
$774B
| $24.3M | 1.96% | 249,000 +10,000 | +4% | +$975K |
|
|
8
Cisco
CSCO
$274B
| $23.5M | 1.9% | 436,000 +170,000 | +64% | +$9.18M |
|
9
Exxon Mobil
XOM
$487B
| $23.2M | 1.88% | 287,636 +65,000 | +29% | +$5.25M |
|
10
Intel
INTC
$107B
| $22.9M | 1.85% | 426,700 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.77% | 156,700 | – | – |
|
12
Verizon
VZ
$186B
| $21.8M | 1.76% | 369,000 +29,000 | +9% | +$1.71M |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $21.3M | 1.72% | 639,570 +65,574 | +11% | +$2.18M |
|
14
Boeing
BA
$177B
| $20.6M | 1.67% | 54,000 | – | – |
|
15
Pfizer
PFE
$141B
| $20.6M | 1.66% | 484,000 -90,000 | -16% | -$3.82M |
|
16
Merck
MRK
$210B
| $20.4M | 1.65% | 245,800 +107,000 | +77% | +$8.9M |
|
17
Home Depot
HD
$405B
| $20.1M | 1.62% | 104,600 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.58% | 97,000 +17,000 | +21% | +$3.42M |
|
19
Visa
V
$683B
| $19.4M | 1.57% | 124,100 | – | – |
|
20
Comcast
CMCSA
$125B
| $17.5M | 1.42% | 438,000 | – | – |
|
21
Bank of America
BAC
$376B
| $17.3M | 1.4% | 627,300 -50,000 | -7% | -$1.38M |
|
22
Procter & Gamble
PG
$368B
| $14.9M | 1.2% | 143,000 +63,000 | +79% | +$6.56M |
|
|
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $14.7M | 1.19% | 1,217,859 +353,459 | +41% | +$4.26M |
|
|
IGR
24
CBRE Global Real Estate Income Fund
IGR
$717M
| $14.3M | 1.16% | 1,915,082 +188,874 | +11% | +$1.41M |
|
25
Mastercard
MA
$538B
| $14.1M | 1.14% | 59,700 -14,000 | -19% | -$3.3M |
|