CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 7% | 826,900 -25,100 | -3% | -$4.83M |
|
2
Microsoft
MSFT
$3.77T
| $146M | 6.41% | 387,200 -12,400 | -3% | -$4.66M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 3.8% | 613,400 -50,100 | -8% | -$7.06M |
|
|
4
Amazon
AMZN
$2.44T
| $80.2M | 3.53% | 527,800 -37,200 | -7% | -$5.65M |
|
5
NVIDIA
NVDA
$4.24T
| $65.7M | 2.89% | 132,600 -6,300 | -5% | -$3.12M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 1.78% | 114,500 -10,600 | -8% | -$3.75M |
|
7
Tesla
TSLA
$1.08T
| $38.1M | 1.68% | 153,400 -9,100 | -6% | -$2.26M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $34M | 1.5% | 83,000 -11,800 | -12% | -$4.83M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.8M | 1.31% | 154,800 -18,400 | -11% | -$3.54M |
|
10
JPMorgan Chase
JPM
$829B
| $28.3M | 1.24% | 166,200 -27,600 | -14% | -$4.69M |
|
11
Gabelli Dividend & Income Trust
GDV
$2.39B
| $26.7M | 1.18% | 1,234,773 +282,069 | +30% | +$6.1M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 1.17% | 74,600 -16,000 | -18% | -$5.71M |
|
13
Eli Lilly
LLY
$657B
| $25.6M | 1.13% | 44,000 -5,500 | -11% | -$3.21M |
|
14
UnitedHealth
UNH
$281B
| $25.4M | 1.12% | 48,203 -6,100 | -11% | -$3.21M |
|
15
Visa
V
$683B
| $24.9M | 1.09% | 95,500 -11,500 | -11% | -$2.99M |
|
16
Walmart
WMT
$774B
| $22.3M | 0.98% | 141,700 -15,900 | -10% | -$2.51M |
|
17
Mastercard
MA
$538B
| $22.3M | 0.98% | 52,200 -6,400 | -11% | -$2.73M |
|
18
Costco
COST
$418B
| $21.8M | 0.96% | 33,000 -4,500 | -12% | -$2.97M |
|
|
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $21.7M | 0.96% | 2,966,534 | – | – |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $21.1M | 0.93% | 947,350 +501,740 | +113% | +$11.2M |
|
21
Exxon Mobil
XOM
$487B
| $20.7M | 0.91% | 207,400 -24,900 | -11% | -$2.49M |
|
|
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $20.1M | 0.88% | 1,627,245 +679,028 | +72% | +$8.37M |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $20M | 0.88% | 1,127,545 -229,224 | -17% | -$4.06M |
|
24
Broadcom
AVGO
$1.4T
| $19.9M | 0.87% | 17,800 -900 | -5% | -$1M |
|
25
Coca-Cola
KO
$297B
| $18.6M | 0.82% | 316,100 -23,000 | -7% | -$1.36M |
|