CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.95%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-0.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
78
Reduced
33
Closed
20
Top Buys
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
$6.6M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
Applied Materials
AMAT
|
$4M |
| 4 |
Booking.com
BKNG
|
$3.97M |
| 5 |
Lam Research
LRCX
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.82M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$6.78M |
| 5 |
GAM
General American Investors Company
GAM
|
$6.48M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $185M | 7.39% | 740,600 -32,000 | -4% | -$8.01M |
|
2
NVIDIA
NVDA
$4.24T
| $136M | 5.41% | 1,010,900 +2,800 | +0.3% | +$376K |
|
|
3
Microsoft
MSFT
$3.77T
| $134M | 5.35% | 318,400 -26,900 | -8% | -$11.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 4.5% | 593,500 +2,500 | +0.4% | +$476K |
|
5
Amazon
AMZN
$2.44T
| $107M | 4.27% | 487,900 +2,600 | +0.5% | +$570K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69.4M | 2.77% | 298,600 +6,200 | +2% | +$1.44M |
|
7
Tesla
TSLA
$1.08T
| $68.9M | 2.75% | 170,600 +500 | +0.3% | +$202K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 2.08% | 89,000 +1,200 | +1% | +$703K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42.8M | 1.71% | 325,200 +3,300 | +1% | +$435K |
|
10
JPMorgan Chase
JPM
$829B
| $40.9M | 1.63% | 170,700 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $39M | 1.55% | 168,100 -8,100 | -5% | -$1.88M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 1.49% | 82,500 +1,800 | +2% | +$816K |
|
13
Eli Lilly
LLY
$657B
| $33.7M | 1.34% | 43,600 +200 | +0.5% | +$154K |
|
14
Walmart
WMT
$774B
| $32.6M | 1.3% | 360,500 -12,300 | -3% | -$1.11M |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $30.3M | 1.21% | 1,119,284 -25,600 | -2% | -$692K |
|
16
Exxon Mobil
XOM
$487B
| $28.7M | 1.14% | 266,927 +2,500 | +0.9% | +$269K |
|
17
Visa
V
$683B
| $28.3M | 1.13% | 89,600 | – | – |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $28.1M | 1.12% | 691,700 -95,000 | -12% | -$3.86M |
|
19
Costco
COST
$418B
| $26.9M | 1.07% | 29,400 +200 | +0.7% | +$183K |
|
20
UnitedHealth
UNH
$281B
| $25.6M | 1.02% | 50,703 +300 | +0.6% | +$152K |
|
21
Mastercard
MA
$538B
| $25.3M | 1.01% | 48,100 +500 | +1% | +$263K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.7M | 0.95% | 281,800 +32,600 | +13% | +$2.74M |
|
23
Home Depot
HD
$405B
| $23.3M | 0.93% | 59,900 +1,100 | +2% | +$428K |
|
24
Netflix
NFLX
$513B
| $22.6M | 0.9% | 25,400 +200 | +0.8% | +$178K |
|
25
Procter & Gamble
PG
$368B
| $22.4M | 0.89% | 133,400 +1,300 | +1% | +$218K |
|