CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.7%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
140
Reduced
36
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$27.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.25M |
Top Sells
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $180M | 7.12% | 772,600 -14,800 | -2% | -$3.45M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 5.87% | 345,300 +6,500 | +2% | +$2.8M |
|
3
NVIDIA
NVDA
$4.24T
| $122M | 4.84% | 1,008,100 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 3.91% | 591,000 +3,600 | +0.6% | +$602K |
|
5
Amazon
AMZN
$2.44T
| $90.4M | 3.58% | 485,300 +6,600 | +1% | +$1.23M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $66M | 2.61% | 292,400 +67,200 | +30% | +$15.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $50.3M | 1.99% | 87,800 +1,700 | +2% | +$973K |
|
8
Tesla
TSLA
$1.08T
| $44.5M | 1.76% | 170,100 +18,000 | +12% | +$4.71M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.6M | 1.72% | 321,900 +92,100 | +40% | +$12.5M |
|
10
Eli Lilly
LLY
$657B
| $38.4M | 1.52% | 43,400 +1,100 | +3% | +$975K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 1.47% | 80,700 +12,600 | +19% | +$5.8M |
|
12
JPMorgan Chase
JPM
$829B
| $36M | 1.42% | 170,700 +14,800 | +9% | +$3.12M |
|
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $35.1M | 1.39% | 786,700 +197,800 | +34% | +$8.84M |
|
14
Exxon Mobil
XOM
$487B
| $31M | 1.23% | 264,427 +17,600 | +7% | +$2.06M |
|
|
15
Broadcom
AVGO
$1.4T
| $30.4M | 1.2% | 176,200 +158,500 | +895% | +$27.3M |
|
16
Walmart
WMT
$774B
| $30.1M | 1.19% | 372,800 | – | – |
|
17
UnitedHealth
UNH
$281B
| $29.5M | 1.17% | 50,403 +2,500 | +5% | +$1.46M |
|
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $28.8M | 1.14% | 1,144,884 | – | – |
|
19
Costco
COST
$418B
| $25.9M | 1.02% | 29,200 +400 | +1% | +$355K |
|
20
Visa
V
$683B
| $24.6M | 0.97% | 89,600 +2,700 | +3% | +$742K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $24M | 0.95% | 249,200 +12,000 | +5% | +$1.16M |
|
22
Home Depot
HD
$405B
| $23.8M | 0.94% | 58,800 +16,000 | +37% | +$6.48M |
|
23
Mastercard
MA
$538B
| $23.5M | 0.93% | 47,600 +1,100 | +2% | +$543K |
|
|
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $23.2M | 0.92% | 1,195,167 -133,884 | -10% | -$2.6M |
|
25
Coca-Cola
KO
$297B
| $23.2M | 0.92% | 322,600 +13,000 | +4% | +$934K |
|