CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.33%
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
(+0.19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$21.2M |
| 2 |
Comcast
CMCSA
|
$16.4M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.4M |
| 5 |
Royce Value Trust
RVT
|
$12.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$51.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
$15.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $93.4M | 8.18% | 30,200 -500 | -2% | -$1.55M |
|
2
Apple
AAPL
$3.45T
| $67.3M | 5.9% | 551,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $54.2M | 4.75% | 230,000 -217,400 | -49% | -$51.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 4.53% | 25,000 | – | – |
|
5
Procter & Gamble
PG
$368B
| $27.2M | 2.38% | 201,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $26M | 2.28% | 171,000 +7,000 | +4% | +$1.07M |
|
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $21.6M | 1.89% | 1,180,839 +797,091 | +208% | +$14.6M |
|
|
8
Walt Disney
DIS
$213B
| $21.2M | 1.86% | +115,000 | New | +$21.2M |
|
9
Mastercard
MA
$538B
| $19.6M | 1.72% | 55,000 +35,000 | +175% | +$12.5M |
|
10
Tesla
TSLA
$1.08T
| $18.7M | 1.64% | 28,000 | – | – |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $17.5M | 1.53% | 439,530 -21,300 | -5% | -$849K |
|
12
Intel
INTC
$107B
| $16.8M | 1.47% | 263,000 +130,000 | +98% | +$8.32M |
|
|
13
Comcast
CMCSA
$125B
| $16.4M | 1.44% | +304,000 | New | +$16.4M |
|
14
Netflix
NFLX
$513B
| $16.2M | 1.42% | 31,000 | – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.27% | 88,400 -93,600 | -51% | -$15.4M |
|
16
AbbVie
ABBV
$372B
| $14.2M | 1.24% | 131,000 | – | – |
|
17
Costco
COST
$418B
| $13.9M | 1.22% | 39,500 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.2% | 30,000 | – | – |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 1.18% | +274,000 | New | +$13.4M |
|
20
United Parcel Service
UPS
$74.1B
| $13.2M | 1.16% | 77,600 | – | – |
|
|
21
Royce Value Trust
RVT
$1.92B
| $12.6M | 1.1% | +693,468 | New | +$12.6M |
|
22
Oracle
ORCL
$635B
| $12.4M | 1.09% | 177,000 | – | – |
|
23
Merck
MRK
$210B
| $12.2M | 1.07% | 158,000 | – | – |
|
24
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $12.1M | 1.06% | +459,157 | New | +$12.1M |
|
25
Cisco
CSCO
$274B
| $11.5M | 1.01% | +223,000 | New | +$11.5M |
|