CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.93%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 2 |
Tesla
TSLA
|
$62.9M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
Microsoft
MSFT
|
$24.5M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$23.7M |
Top Sells
| 1 |
Walmart
WMT
|
$18.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.2M |
| 4 |
Deere & Co
DE
|
$10.8M |
| 5 |
Mondelez International
MDLZ
|
$9.57M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 6.92% | 1,019,000 +196,000 | +24% | +$27.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $118M | 5.81% | 508,000 +105,000 | +26% | +$24.5M |
|
3
Amazon
AMZN
$2.44T
| $91.4M | 4.49% | 809,000 +105,000 | +15% | +$11.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $89.2M | 4.38% | 928,000 +887,600 | +2,197% | +$85.3M |
|
|
5
Tesla
TSLA
$1.08T
| $78.8M | 3.87% | 297,000 +237,000 | +395% | +$62.9M |
|
6
UnitedHealth
UNH
$281B
| $56.6M | 2.78% | 112,100 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 2.35% | 179,000 | – | – |
|
|
BTX
8
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $30.9M | 1.52% | 4,255,741 +3,256,477 | +326% | +$23.7M |
|
9
Costco
COST
$418B
| $28.7M | 1.41% | 60,700 | – | – |
|
10
Visa
V
$683B
| $28.1M | 1.38% | 158,000 | – | – |
|
11
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $28M | 1.38% | 1,875,214 +632,161 | +51% | +$9.44M |
|
12
NVIDIA
NVDA
$4.24T
| $28M | 1.37% | 230,600 +10,000 | +5% | +$1.21M |
|
13
Coca-Cola
KO
$297B
| $27.8M | 1.36% | 495,600 +60,000 | +14% | +$3.36M |
|
14
JPMorgan Chase
JPM
$829B
| $26.9M | 1.32% | 257,000 | – | – |
|
15
Mastercard
MA
$538B
| $25.3M | 1.24% | 89,000 | – | – |
|
16
Bank of America
BAC
$376B
| $24.5M | 1.2% | 810,000 +150,000 | +23% | +$4.53M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.12% | 168,000 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 1.11% | 317,500 +30,000 | +10% | +$2.13M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 1.09% | 62,000 +12,000 | +24% | +$4.3M |
|
20
Merck
MRK
$210B
| $22.2M | 1.09% | 258,200 +30,000 | +13% | +$2.58M |
|
21
Pfizer
PFE
$141B
| $22.1M | 1.08% | 504,800 +94,700 | +23% | +$4.14M |
|
22
Danaher
DHR
$147B
| $21.6M | 1.06% | 83,700 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 1.04% | 79,000 +10,000 | +14% | +$2.67M |
|
24
Wells Fargo
WFC
$263B
| $19M | 0.93% | 472,000 +150,000 | +47% | +$6.03M |
|
25
Exxon Mobil
XOM
$487B
| $18.5M | 0.91% | 212,100 +190,000 | +860% | +$16.6M |
|