CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-3.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-108.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
100
Reduced
145
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
AbbVie
ABBV
|
$12.8M |
| 3 |
Abbott
ABT
|
$7.84M |
| 4 |
Procter & Gamble
PG
|
$7.13M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $146M | 6.8% | +852,000 | New | +$146M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 5.88% | 399,600 -23,300 | -6% | -$7.36M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.5M | 4.08% | 663,500 -87,900 | -12% | -$11.6M |
|
4
Amazon
AMZN
$2.44T
| $71.8M | 3.35% | 565,000 -49,000 | -8% | -$6.23M |
|
5
NVIDIA
NVDA
$4.24T
| $60.4M | 2.82% | 138,900 -16,300 | -11% | -$7.09M |
|
6
Tesla
TSLA
$1.08T
| $40.7M | 1.89% | 162,500 -4,900 | -3% | -$1.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 1.75% | 125,100 -2,100 | -2% | -$630K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $34M | 1.58% | 94,800 -13,200 | -12% | -$4.73M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 1.48% | 90,600 -61,100 | -40% | -$21.4M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.4M | 1.32% | 173,200 -59,400 | -26% | -$9.74M |
|
|
11
JPMorgan Chase
JPM
$829B
| $28.1M | 1.31% | 193,800 -77,000 | -28% | -$11.2M |
|
12
UnitedHealth
UNH
$281B
| $27.4M | 1.28% | 54,303 -15,500 | -22% | -$7.81M |
|
13
Exxon Mobil
XOM
$487B
| $27.3M | 1.27% | 232,300 +24,300 | +12% | +$2.86M |
|
14
Eli Lilly
LLY
$657B
| $26.6M | 1.24% | 49,500 +800 | +2% | +$430K |
|
15
Walmart
WMT
$774B
| $25.2M | 1.17% | 157,600 +4,400 | +3% | +$704K |
|
|
16
Visa
V
$683B
| $24.6M | 1.15% | 107,000 -47,700 | -31% | -$11M |
|
17
Mastercard
MA
$538B
| $23.2M | 1.08% | 58,600 -9,400 | -14% | -$3.72M |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $22.6M | 1.05% | 1,356,769 -22,397 | -2% | -$373K |
|
19
Costco
COST
$418B
| $21.2M | 0.99% | 37,500 -13,600 | -27% | -$7.68M |
|
|
BTX
20
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $20.6M | 0.96% | 2,966,534 -23,800 | -0.8% | -$166K |
|
21
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.89% | 122,500 +7,900 | +7% | +$1.23M |
|
22
Coca-Cola
KO
$297B
| $19M | 0.88% | 339,100 -108,600 | -24% | -$6.08M |
|
|
23
Procter & Gamble
PG
$368B
| $18.9M | 0.88% | 129,700 +48,900 | +61% | +$7.13M |
|
24
Gabelli Dividend & Income Trust
GDV
$2.39B
| $18.5M | 0.86% | 952,704 +272,287 | +40% | +$5.29M |
|
25
Broadcom
AVGO
$1.4T
| $15.5M | 0.72% | 18,700 -800 | -4% | -$664K |
|