CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+21.21%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
50
Reduced
40
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$9.43M |
| 5 |
PepsiCo
PEP
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
Home Depot
HD
|
$15.3M |
| 4 |
Walmart
WMT
|
$14.1M |
| 5 |
Coca-Cola
KO
|
$12.4M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.4M | 9.09% | 478,400 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $70.9M | 6.62% | 25,700 +7,200 | +39% | +$19.9M |
|
3
Apple
AAPL
$3.45T
| $58.7M | 5.48% | 161,000 -24,000 | -13% | -$8.76M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 3.21% | 24,300 -14,107 | -37% | -$19.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $28.6M | 2.67% | 203,700 +37,000 | +22% | +$5.2M |
|
6
Mastercard
MA
$538B
| $24.5M | 2.29% | 83,000 | – | – |
|
7
Procter & Gamble
PG
$368B
| $24M | 2.24% | 201,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.88% | 113,000 +16,000 | +16% | +$2.86M |
|
9
Intel
INTC
$107B
| $18.5M | 1.73% | 310,000 +114,000 | +58% | +$6.82M |
|
10
Merck
MRK
$210B
| $17.2M | 1.6% | 222,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $17.1M | 1.59% | 438,000 | – | – |
|
|
GAM
12
General American Investors Company
GAM
$1.4B
| $14.9M | 1.39% | 469,043 +38,150 | +9% | +$1.21M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.35% | 47,000 -53,000 | -53% | -$16.3M |
|
14
Adobe
ADBE
$151B
| $14.4M | 1.34% | 33,000 | – | – |
|
|
15
Netflix
NFLX
$513B
| $14.1M | 1.32% | +31,000 | New | +$14.1M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.3% | 45,000 -15,000 | -25% | -$4.65M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.23% | +58,000 | New | +$13.2M |
|
18
Costco
COST
$418B
| $12M | 1.12% | 39,500 | – | – |
|
19
Visa
V
$683B
| $11.4M | 1.06% | 59,000 -16,000 | -21% | -$3.09M |
|
20
Accenture
ACN
$162B
| $11.2M | 1.04% | 52,000 | – | – |
|
21
Verizon
VZ
$186B
| $11.1M | 1.04% | 202,000 -100,000 | -33% | -$5.51M |
|
|
IGR
22
CBRE Global Real Estate Income Fund
IGR
$717M
| $11M | 1.02% | 1,838,170 +1,034,052 | +129% | +$6.17M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.01% | 30,000 +8,000 | +36% | +$2.9M |
|
24
Medtronic
MDT
$119B
| $10.5M | 0.98% | 115,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $10.4M | 0.97% | 111,000 -39,000 | -26% | -$3.67M |
|