CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.56%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
34
Reduced
41
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Walmart
WMT
|
$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10M |
| 5 |
NVIDIA
NVDA
|
$7.58M |
Top Sells
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$13.1M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 9.03% | 478,400 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $96.7M | 8.68% | 30,700 +5,000 | +19% | +$15.7M |
|
|
3
Apple
AAPL
$3.45T
| $69M | 6.2% | 596,000 +435,000 | +270% | +$50.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 3.69% | 28,000 +3,700 | +15% | +$5.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $30.3M | 2.72% | 203,700 | – | – |
|
6
Procter & Gamble
PG
$368B
| $27.9M | 2.51% | 201,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.97% | 103,000 -10,000 | -9% | -$2.13M |
|
8
Comcast
CMCSA
$125B
| $20.3M | 1.82% | 438,000 | – | – |
|
9
Verizon
VZ
$186B
| $18M | 1.61% | 302,000 +100,000 | +50% | +$5.95M |
|
|
GAM
10
General American Investors Company
GAM
$1.4B
| $16.7M | 1.5% | 490,939 +21,896 | +5% | +$743K |
|
11
Adobe
ADBE
$151B
| $16.2M | 1.45% | 33,000 | – | – |
|
12
Intel
INTC
$107B
| $16.1M | 1.44% | 310,000 | – | – |
|
|
IGR
13
CBRE Global Real Estate Income Fund
IGR
$717M
| $16M | 1.44% | 2,682,670 +844,500 | +46% | +$5.05M |
|
14
Netflix
NFLX
$513B
| $15.5M | 1.39% | 31,000 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $15.2M | 1.36% | 28,000 +14,000 | +100% | +$7.58M |
|
16
Costco
COST
$418B
| $14M | 1.26% | 39,500 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.19% | 30,000 | – | – |
|
18
Abbott
ABT
$231B
| $13.1M | 1.17% | 120,000 +20,000 | +20% | +$2.18M |
|
19
United Parcel Service
UPS
$74.1B
| $12.9M | 1.16% | 77,600 | – | – |
|
20
Accenture
ACN
$162B
| $11.8M | 1.05% | 52,000 | – | – |
|
21
AbbVie
ABBV
$372B
| $11.5M | 1.03% | 131,000 +25,000 | +24% | +$2.19M |
|
22
Charter Communications
CHTR
$36.3B
| $10.8M | 0.97% | 17,300 | – | – |
|
23
Visa
V
$683B
| $10.8M | 0.97% | 54,000 -5,000 | -8% | -$1,000K |
|
24
Lockheed Martin
LMT
$106B
| $10.7M | 0.96% | 28,000 | – | – |
|
25
Oracle
ORCL
$635B
| $10.6M | 0.95% | 177,000 +110,000 | +164% | +$6.57M |
|