CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.5%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-0.52%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$20.2M |
| 2 |
Walmart
WMT
|
$12.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$6.63M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$4.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.8M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Nike
NKE
|
$15.8M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.29M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 6.54% | 1,019,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $122M | 6.01% | 508,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 4.07% | 928,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $68M | 3.35% | 809,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $59.4M | 2.93% | 112,100 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 2.73% | 179,000 | – | – |
|
7
Tesla
TSLA
$1.08T
| $36.6M | 1.81% | 297,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $34.5M | 1.7% | 257,000 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $33.7M | 1.66% | 230,600 | – | – |
|
|
10
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $33.7M | 1.66% | 2,183,844 +308,630 | +16% | +$4.76M |
|
11
Visa
V
$683B
| $32.8M | 1.62% | 158,000 | – | – |
|
12
Coca-Cola
KO
$297B
| $31.5M | 1.56% | 495,600 | – | – |
|
13
Mastercard
MA
$538B
| $30.9M | 1.53% | 89,000 | – | – |
|
|
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $28.8M | 1.42% | 4,223,756 -31,985 | -0.8% | -$218K |
|
15
Costco
COST
$418B
| $27.7M | 1.37% | 60,700 | – | – |
|
16
Bank of America
BAC
$376B
| $26.8M | 1.32% | 810,000 | – | – |
|
|
17
PepsiCo
PEP
$204B
| $24.7M | 1.22% | 136,500 +112,000 | +457% | +$20.2M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 1.18% | 62,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $23.4M | 1.16% | 212,100 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 1.13% | 317,500 | – | – |
|
21
Danaher
DHR
$147B
| $22.2M | 1.1% | 83,700 | – | – |
|
22
Merck
MRK
$210B
| $22.2M | 1.1% | 200,000 -58,200 | -23% | -$6.46M |
|
23
Linde
LIN
$224B
| $21.5M | 1.06% | 66,000 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $21M | 1.04% | 79,000 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1% | 168,000 | – | – |
|