CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-16.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Apple
AAPL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 3 |
Eli Lilly
LLY
|
$8.33M |
| 4 |
Medtronic
MDT
|
$8.1M |
| 5 |
Stryker
SYK
|
$6.95M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 5.9% | 823,000 +157,000 | +24% | +$21.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $104M | 5.43% | 403,000 +95,000 | +31% | +$24.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $88.4M | 4.64% | 40,400 +9,000 | +29% | +$19.7M |
|
|
4
Amazon
AMZN
$2.44T
| $74.8M | 3.92% | 704,000 +670,800 | +2,020% | +$71.2M |
|
5
UnitedHealth
UNH
$281B
| $57.6M | 3.02% | 112,100 +28,100 | +33% | +$14.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 2.56% | 179,000 +15,000 | +9% | +$4.1M |
|
7
Tesla
TSLA
$1.08T
| $40.4M | 2.12% | 60,000 +27,000 | +82% | +$18.2M |
|
8
NVIDIA
NVDA
$4.24T
| $33.4M | 1.75% | 220,600 +77,800 | +54% | +$11.8M |
|
9
Visa
V
$683B
| $31.1M | 1.63% | 158,000 +15,000 | +10% | +$2.95M |
|
10
Costco
COST
$418B
| $29.1M | 1.53% | 60,700 +21,200 | +54% | +$10.2M |
|
11
JPMorgan Chase
JPM
$829B
| $28.9M | 1.52% | 257,000 +40,000 | +18% | +$4.5M |
|
12
Mastercard
MA
$538B
| $28.1M | 1.47% | 89,000 +20,000 | +29% | +$6.31M |
|
13
Coca-Cola
KO
$297B
| $27.4M | 1.44% | 435,600 +108,600 | +33% | +$6.83M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.42% | 168,000 +50,000 | +42% | +$8.06M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 1.16% | 287,500 +104,500 | +57% | +$8.05M |
|
|
16
Pfizer
PFE
$141B
| $21.5M | 1.13% | +410,100 | New | +$21.5M |
|
17
Danaher
DHR
$147B
| $21.2M | 1.11% | 83,700 +63,700 | +319% | +$16.1M |
|
18
Merck
MRK
$210B
| $20.8M | 1.09% | 228,200 +70,200 | +44% | +$6.4M |
|
19
Bank of America
BAC
$376B
| $20.5M | 1.08% | 660,000 +220,000 | +50% | +$6.85M |
|
20
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $20.4M | 1.07% | 1,243,053 +741,953 | +148% | +$12.2M |
|
21
Comcast
CMCSA
$125B
| $20.2M | 1.06% | 514,000 +210,000 | +69% | +$8.24M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 1.04% | 52,500 +31,500 | +150% | +$11.9M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 1.01% | 69,000 +25,000 | +57% | +$7.01M |
|
24
Adobe
ADBE
$151B
| $19M | 1% | 52,000 +30,000 | +136% | +$11M |
|
25
Salesforce
CRM
$245B
| $19M | 1% | 115,000 +73,000 | +174% | +$12M |
|