CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.69M |
| 4 |
GE Aerospace
GE
|
$8.5M |
| 5 |
Walmart
WMT
|
$5.35M |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 6.42% | 666,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $107M | 5.83% | 32,200 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $104M | 5.63% | 308,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $90.9M | 4.94% | 31,400 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 2.66% | 164,000 | – | – |
|
6
UnitedHealth
UNH
$281B
| $42.2M | 2.29% | 84,000 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $42M | 2.28% | 142,800 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $40.7M | 2.21% | 257,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $37M | 2.01% | 110,000 | – | – |
|
10
Tesla
TSLA
$1.08T
| $34.9M | 1.89% | 33,000 | – | – |
|
11
Visa
V
$683B
| $31M | 1.68% | 143,000 | – | – |
|
12
Mastercard
MA
$538B
| $24.8M | 1.35% | 69,000 | – | – |
|
13
Adams Diversified Equity Fund
ADX
$2.61B
| $24.5M | 1.33% | 1,261,646 -154,230 | -11% | -$2.99M |
|
14
Bank of America
BAC
$376B
| $24M | 1.31% | 540,000 | – | – |
|
15
Costco
COST
$418B
| $22.4M | 1.22% | 39,500 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.4M | 1.22% | 404,000 | – | – |
|
|
17
Procter & Gamble
PG
$368B
| $20.9M | 1.14% | +128,000 | New | +$20.9M |
|
18
Coca-Cola
KO
$297B
| $19.9M | 1.08% | 336,000 | – | – |
|
|
GAM
19
General American Investors Company
GAM
$1.4B
| $19.5M | 1.06% | 441,530 +4,000 | +0.9% | +$177K |
|
20
Netflix
NFLX
$513B
| $18.7M | 1.01% | 31,000 | – | – |
|
21
Eli Lilly
LLY
$657B
| $18M | 0.98% | 65,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $17.8M | 0.97% | 115,000 | – | – |
|
23
Intel
INTC
$107B
| $17.5M | 0.95% | 340,000 | – | – |
|
24
Nike
NKE
$114B
| $16M | 0.87% | 96,000 +20,000 | +26% | +$3.33M |
|
25
Abbott
ABT
$231B
| $15.9M | 0.86% | 113,000 | – | – |
|