CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.12%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
207
New
23
Increased
28
Reduced
20
Closed
34
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Deere & Co
DE
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$11M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.9M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
Wells Fargo
WFC
|
$19.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
American Tower
AMT
|
$12.7M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 7.8% | 1,019,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $146M | 6.79% | 508,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $96.5M | 4.48% | 928,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $83.6M | 3.88% | 809,000 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $64.1M | 2.97% | 230,600 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.9M | 2.97% | 207,000 +28,000 | +16% | +$8.65M |
|
7
UnitedHealth
UNH
$281B
| $53M | 2.46% | 112,100 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $41.3M | 1.92% | 317,000 +60,000 | +23% | +$7.82M |
|
|
9
Tesla
TSLA
$1.08T
| $40.9M | 1.9% | 197,000 -100,000 | -34% | -$20.7M |
|
10
Visa
V
$683B
| $35.6M | 1.65% | 158,000 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $34.2M | 1.59% | 312,000 +99,900 | +47% | +$11M |
|
12
Mastercard
MA
$538B
| $32.3M | 1.5% | 89,000 | – | – |
|
13
Coca-Cola
KO
$297B
| $30.7M | 1.43% | 495,600 | – | – |
|
14
Costco
COST
$418B
| $30.2M | 1.4% | 60,700 | – | – |
|
|
BTX
15
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $28.9M | 1.34% | 3,600,356 -623,400 | -15% | -$5.01M |
|
16
Merck
MRK
$210B
| $27.7M | 1.28% | 260,000 +60,000 | +30% | +$6.38M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 1.18% | 62,000 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 1.18% | 79,000 | – | – |
|
19
PepsiCo
PEP
$204B
| $24.9M | 1.15% | 136,500 | – | – |
|
|
20
Walmart
WMT
$774B
| $24.4M | 1.13% | 165,400 +80,000 | +94% | +$11.8M |
|
21
Linde
LIN
$224B
| $23.5M | 1.09% | 66,000 | – | – |
|
22
Bank of America
BAC
$376B
| $23.2M | 1.07% | 810,000 | – | – |
|
23
Salesforce
CRM
$245B
| $23M | 1.07% | 115,000 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $22M | 1.02% | 317,500 | – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.01% | 103,000 -65,000 | -39% | -$13.8M |
|