CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.86%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-2.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15M |
| 4 |
Procter & Gamble
PG
|
$12.3M |
| 5 |
Home Depot
HD
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$168M |
| 2 |
NVIDIA
NVDA
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Amazon
AMZN
|
$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $144M | 6.87% | 422,900 -85,100 | -17% | -$29M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $90.9M | 4.34% | 751,400 -176,600 | -19% | -$21.4M |
|
|
3
Amazon
AMZN
$2.44T
| $80M | 3.82% | 614,000 -195,000 | -24% | -$25.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $65.7M | 3.13% | 155,200 -75,400 | -33% | -$31.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 2.47% | 151,700 -55,300 | -27% | -$18.9M |
|
6
Tesla
TSLA
$1.08T
| $43.8M | 2.09% | 167,400 -29,600 | -15% | -$7.75M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.4M | 1.93% | 232,600 +117,600 | +102% | +$20.4M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $39.9M | 1.9% | 108,000 +29,000 | +37% | +$10.7M |
|
9
JPMorgan Chase
JPM
$829B
| $39.4M | 1.88% | 270,800 -46,200 | -15% | -$6.72M |
|
10
Visa
V
$683B
| $36.7M | 1.75% | 154,700 -3,300 | -2% | -$784K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 1.74% | 127,200 +24,200 | +23% | +$6.94M |
|
12
UnitedHealth
UNH
$281B
| $33.6M | 1.6% | 69,803 -42,297 | -38% | -$20.3M |
|
13
Costco
COST
$418B
| $27.5M | 1.31% | 51,100 -9,600 | -16% | -$5.17M |
|
14
Coca-Cola
KO
$297B
| $27M | 1.29% | 447,700 -47,900 | -10% | -$2.88M |
|
15
Mastercard
MA
$538B
| $26.7M | 1.28% | 68,000 -21,000 | -24% | -$8.26M |
|
16
Walmart
WMT
$774B
| $24.1M | 1.15% | 153,200 -12,200 | -7% | -$1.92M |
|
|
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $23.5M | 1.12% | 2,990,334 -610,022 | -17% | -$4.79M |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $23.2M | 1.11% | 1,379,166 +271,072 | +24% | +$4.56M |
|
19
PepsiCo
PEP
$204B
| $23M | 1.1% | 124,000 -12,500 | -9% | -$2.32M |
|
20
Eli Lilly
LLY
$657B
| $22.8M | 1.09% | 48,700 +3,300 | +7% | +$1.55M |
|
21
Exxon Mobil
XOM
$487B
| $22.3M | 1.06% | 208,000 -104,000 | -33% | -$11.2M |
|
22
Merck
MRK
$210B
| $22.2M | 1.06% | 192,700 -67,300 | -26% | -$7.77M |
|
23
Honeywell
HON
$139B
| $19M | 0.91% | 91,500 | – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $19M | 0.91% | 114,600 +90,500 | +376% | +$15M |
|
25
Bank of America
BAC
$376B
| $18.3M | 0.87% | 636,700 -173,300 | -21% | -$4.97M |
|