CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.41%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.8%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
22
Reduced
21
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$94.2M |
| 2 |
NVIDIA
NVDA
|
$22.2M |
| 3 |
Abbott
ABT
|
$13.3M |
| 4 |
Adobe
ADBE
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$10.7M |
Top Sells
| 1 |
Walmart
WMT
|
$16.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 3 |
Royce Value Trust
RVT
|
$7.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.86M |
| 5 |
Exxon Mobil
XOM
|
$6.76M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $106M | 6.13% | 32,200 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $94.2M | 5.46% | +666,000 | New | +$94.2M |
|
3
Microsoft
MSFT
$3.77T
| $86.8M | 5.04% | 308,000 +8,000 | +3% | +$2.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $83.7M | 4.85% | 31,400 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 2.6% | 164,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $42.1M | 2.44% | 257,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 2.16% | 110,000 | – | – |
|
8
UnitedHealth
UNH
$281B
| $32.8M | 1.9% | 84,000 | – | – |
|
9
Visa
V
$683B
| $31.9M | 1.85% | 143,000 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $29.6M | 1.72% | 142,800 +107,100 | +300% | +$22.2M |
|
11
Adams Diversified Equity Fund
ADX
$2.61B
| $28M | 1.63% | 1,415,876 | – | – |
|
12
Tesla
TSLA
$1.08T
| $25.6M | 1.48% | 33,000 +5,000 | +18% | +$3.88M |
|
13
Mastercard
MA
$538B
| $24M | 1.39% | 69,000 | – | – |
|
14
Bank of America
BAC
$376B
| $22.9M | 1.33% | 540,000 | – | – |
|
15
PayPal
PYPL
$67.1B
| $21.3M | 1.24% | 82,000 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21M | 1.22% | 404,000 +170,000 | +73% | +$8.86M |
|
17
Walt Disney
DIS
$213B
| $19.5M | 1.13% | 115,000 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 1.1% | 44,000 | – | – |
|
19
Netflix
NFLX
$513B
| $18.9M | 1.1% | 31,000 | – | – |
|
|
GAM
20
General American Investors Company
GAM
$1.4B
| $18.8M | 1.09% | 437,530 +1,000 | +0.2% | +$43.1K |
|
21
Intel
INTC
$107B
| $18.1M | 1.05% | 340,000 | – | – |
|
22
Costco
COST
$418B
| $17.7M | 1.03% | 39,500 | – | – |
|
23
Coca-Cola
KO
$297B
| $17.6M | 1.02% | 336,000 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.02% | 41,000 | – | – |
|
25
Comcast
CMCSA
$125B
| $17M | 0.99% | 304,000 | – | – |
|