CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.46%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
87
Reduced
30
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.7M |
| 3 |
UnitedHealth
UNH
|
$33.6M |
| 4 |
PayPal
PYPL
|
$23.9M |
| 5 |
Bank of America
BAC
|
$22.3M |
Top Sells
| 1 |
Apple
AAPL
|
$67.3M |
| 2 |
Procter & Gamble
PG
|
$27.2M |
| 3 |
AbbVie
ABBV
|
$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$12.1M |
| 5 |
Oracle
ORCL
|
$9.89M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $111M | 6.54% | 32,200 +2,000 | +7% | +$6.88M |
|
2
Microsoft
MSFT
$3.77T
| $81.3M | 4.8% | 300,000 +70,000 | +30% | +$19M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 4.64% | 31,400 +6,400 | +26% | +$16M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 2.69% | 164,000 +125,000 | +321% | +$34.7M |
|
5
JPMorgan Chase
JPM
$829B
| $40M | 2.36% | 257,000 +86,000 | +50% | +$13.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 2.26% | +110,000 | New | +$38.2M |
|
|
7
UnitedHealth
UNH
$281B
| $33.6M | 1.99% | +84,000 | New | +$33.6M |
|
8
Visa
V
$683B
| $33.4M | 1.97% | 143,000 +89,000 | +165% | +$20.8M |
|
9
NVIDIA
NVDA
$4.24T
| $28.6M | 1.69% | 35,700 +15,700 | +79% | +$12.6M |
|
10
Adams Diversified Equity Fund
ADX
$2.61B
| $28M | 1.65% | 1,415,876 +235,037 | +20% | +$4.65M |
|
11
Mastercard
MA
$538B
| $25.2M | 1.49% | 69,000 +14,000 | +25% | +$5.11M |
|
|
12
PayPal
PYPL
$67.1B
| $23.9M | 1.41% | +82,000 | New | +$23.9M |
|
13
Royce Value Trust
RVT
$1.92B
| $23.6M | 1.39% | 1,244,506 +551,038 | +79% | +$10.5M |
|
|
14
Bank of America
BAC
$376B
| $22.3M | 1.31% | +540,000 | New | +$22.3M |
|
15
Walt Disney
DIS
$213B
| $20.2M | 1.19% | 115,000 | – | – |
|
16
Intel
INTC
$107B
| $19.1M | 1.13% | 340,000 +77,000 | +29% | +$4.32M |
|
17
Tesla
TSLA
$1.08T
| $19M | 1.12% | 28,000 | – | – |
|
|
GAM
18
General American Investors Company
GAM
$1.4B
| $19M | 1.12% | 436,530 -3,000 | -0.7% | -$130K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 1.12% | +44,000 | New | +$18.9M |
|
20
Coca-Cola
KO
$297B
| $18.2M | 1.07% | +336,000 | New | +$18.2M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.04% | +41,000 | New | +$17.6M |
|
22
Comcast
CMCSA
$125B
| $17.3M | 1.02% | 304,000 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.01% | 34,000 +4,000 | +13% | +$2.02M |
|
24
Walmart
WMT
$774B
| $16.9M | 1% | 120,000 +74,000 | +161% | +$10.4M |
|
25
Netflix
NFLX
$513B
| $16.4M | 0.97% | 31,000 | – | – |
|