CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.94%
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
(+2.3%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
31
Reduced
35
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$8.77M |
| 4 |
Home Depot
HD
|
$8.77M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$6.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
Verizon
VZ
|
$18M |
| 3 |
Intel
INTC
|
$8.82M |
| 4 |
Lowe's Companies
LOW
|
$8.79M |
| 5 |
Accenture
ACN
|
$8.1M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $100M | 8.77% | 30,700 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $99.5M | 8.73% | 447,400 -31,000 | -6% | -$6.9M |
|
3
Apple
AAPL
$3.45T
| $73.1M | 6.42% | 551,000 -45,000 | -8% | -$5.97M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 3.84% | 25,000 -3,000 | -11% | -$5.26M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 3.4% | +142,000 | New | +$38.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $28.6M | 2.51% | 182,000 -21,700 | -11% | -$3.42M |
|
7
Procter & Gamble
PG
$368B
| $28M | 2.45% | 201,000 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $20.8M | 1.83% | 164,000 +69,000 | +73% | +$8.77M |
|
|
9
Tesla
TSLA
$1.08T
| $19.8M | 1.73% | +28,000 | New | +$19.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.63% | 80,000 -23,000 | -22% | -$5.33M |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $17.1M | 1.5% | 460,830 -30,109 | -6% | -$1.12M |
|
12
Netflix
NFLX
$513B
| $16.8M | 1.47% | 31,000 | – | – |
|
13
Adobe
ADBE
$151B
| $16.5M | 1.45% | 33,000 | – | – |
|
14
Costco
COST
$418B
| $14.9M | 1.31% | 39,500 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $14.6M | 1.28% | 28,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $14M | 1.23% | 131,000 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.23% | 30,000 | – | – |
|
|
IGR
18
CBRE Global Real Estate Income Fund
IGR
$717M
| $13.4M | 1.17% | 1,944,563 -738,107 | -28% | -$5.08M |
|
19
Abbott
ABT
$231B
| $13.1M | 1.15% | 120,000 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $13.1M | 1.15% | 77,600 | – | – |
|
21
Merck
MRK
$210B
| $12.9M | 1.13% | 158,000 +67,000 | +74% | +$5.48M |
|
22
Visa
V
$683B
| $11.8M | 1.04% | 54,000 | – | – |
|
23
Walmart
WMT
$774B
| $11.5M | 1.01% | 80,000 +7,000 | +10% | +$1.01M |
|
24
Oracle
ORCL
$635B
| $11.5M | 1% | 177,000 | – | – |
|
25
Charter Communications
CHTR
$36.3B
| $11.4M | 1% | 17,300 | – | – |
|