CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.35%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-7.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
182
New
9
Increased
14
Reduced
28
Closed
19
Top Buys
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$10.1M |
| 2 |
Danaher
DHR
|
$5.87M |
| 3 |
TRI-Continental Corp
TY
|
$5.67M |
| 4 |
Nucor
NUE
|
$3.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.73M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$7.57M |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$6.95M |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$6.06M |
| 5 |
McDonald's
MCD
|
$5.9M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 6.85% | 666,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $108M | 6.38% | 33,200 +1,000 | +3% | +$3.26M |
|
3
Microsoft
MSFT
$3.77T
| $95M | 5.59% | 308,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $87.7M | 5.17% | 31,400 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 3.41% | 164,000 | – | – |
|
6
UnitedHealth
UNH
$281B
| $42.8M | 2.52% | 84,000 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $39M | 2.3% | 142,800 | – | – |
|
8
Tesla
TSLA
$1.08T
| $35.6M | 2.1% | 33,000 | – | – |
|
9
Visa
V
$683B
| $31.7M | 1.87% | 143,000 | – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.9M | 1.82% | 404,000 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $29.6M | 1.74% | 217,000 -40,000 | -16% | -$5.45M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.55% | 118,000 +8,000 | +7% | +$1.78M |
|
13
Mastercard
MA
$538B
| $24.7M | 1.45% | 69,000 | – | – |
|
14
Costco
COST
$418B
| $22.7M | 1.34% | 39,500 | – | – |
|
15
Coca-Cola
KO
$297B
| $20.3M | 1.19% | 327,000 -9,000 | -3% | -$558K |
|
16
Bank of America
BAC
$376B
| $18.1M | 1.07% | 440,000 -100,000 | -19% | -$4.12M |
|
17
Intel
INTC
$107B
| $16.9M | 0.99% | 340,000 | – | – |
|
18
Procter & Gamble
PG
$368B
| $16.8M | 0.99% | 110,000 -18,000 | -14% | -$2.75M |
|
|
GAM
19
General American Investors Company
GAM
$1.4B
| $16.8M | 0.99% | 395,630 -45,900 | -10% | -$1.95M |
|
20
Union Pacific
UNP
$133B
| $16.1M | 0.95% | 59,000 | – | – |
|
21
AbbVie
ABBV
$372B
| $16M | 0.95% | 99,000 | – | – |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.94% | 44,000 +10,000 | +29% | +$3.63M |
|
23
Walt Disney
DIS
$213B
| $15.8M | 0.93% | 115,000 | – | – |
|
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $15.7M | 0.92% | 851,046 -410,600 | -33% | -$7.57M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.92% | 88,400 | – | – |
|