CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.27%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$75.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.4M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Visa
V
|
$29M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.4M | 6.21% | +478,400 | New | +$75.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 4.23% | +38,407 | New | +$51.4M |
|
|
3
Apple
AAPL
$3.45T
| $30.8M | 2.54% | +105,000 | New | +$30.8M |
|
|
4
Visa
V
$683B
| $29M | 2.38% | +154,100 | New | +$29M |
|
|
5
JPMorgan Chase
JPM
$829B
| $28.4M | 2.34% | +204,000 | New | +$28.4M |
|
6
Procter & Gamble
PG
$368B
| $25.1M | 2.07% | +201,000 | New | +$25.1M |
|
7
Amazon
AMZN
$2.44T
| $24.9M | 2.05% | +13,500 | New | +$24.9M |
|
8
Mastercard
MA
$538B
| $24.8M | 2.04% | +83,000 | New | +$24.8M |
|
9
Adams Diversified Equity Fund
ADX
$2.61B
| $23M | 1.9% | +1,460,145 | New | +$23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 1.81% | +97,000 | New | +$22M |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $21.3M | 1.76% | +565,157 | New | +$21.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.74% | +144,700 | New | +$21.1M |
|
13
Merck
MRK
$210B
| $20.2M | 1.66% | +222,000 | New | +$20.2M |
|
14
Comcast
CMCSA
$125B
| $19.7M | 1.62% | +438,000 | New | +$19.7M |
|
15
Cisco
CSCO
$274B
| $19M | 1.57% | +397,000 | New | +$19M |
|
16
Verizon
VZ
$186B
| $18.5M | 1.53% | +302,000 | New | +$18.5M |
|
17
Walmart
WMT
$774B
| $17.8M | 1.47% | +150,000 | New | +$17.8M |
|
18
Bank of America
BAC
$376B
| $16.8M | 1.39% | +478,300 | New | +$16.8M |
|
19
Home Depot
HD
$405B
| $16.4M | 1.35% | +75,000 | New | +$16.4M |
|
20
Citigroup
C
$178B
| $14.8M | 1.22% | +185,700 | New | +$14.8M |
|
21
Walt Disney
DIS
$213B
| $14.3M | 1.18% | +99,000 | New | +$14.3M |
|
22
Abbott
ABT
$231B
| $14M | 1.15% | +161,000 | New | +$14M |
|
23
Boeing
BA
$177B
| $13.4M | 1.1% | +41,000 | New | +$13.4M |
|
24
Medtronic
MDT
$119B
| $13M | 1.07% | +115,000 | New | +$13M |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $12.6M | 1.04% | +1,404,541 | New | +$12.6M |
|