Cornerstone Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Cornerstone Advisors, LLC | Institutional Filer | ▼ 9.49% | $2.72B | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 779K | $197.6M | 7.27% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.1M | $188.4M | 6.93% |
| 3 | GOOG | Alphabet Inc. | Technology | 548K | $157.3M | 5.79% |
| 4 | MSFT | Microsoft Corporation | Technology | 356K | $131.7M | 4.84% |
| 5 | XLE | Energy Select Sector SPDR Fund | — | 1.8M | $108.8M | 4.00% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 513K | $106.8M | 3.93% |
| 7 | AVGO | Broadcom Inc. | Technology | 231K | $71.5M | 2.63% |
| 8 | SMH | VANECK ETF TRUST | — | 177K | $68.1M | 2.50% |
| 9 | META | Meta Platforms, Inc. | Technology | 111K | $63.3M | 2.33% |
| 10 | XLU | Utilities Select Sector SPDR Fund | — | 1.3M | $61.3M | 2.26% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 59K | $54.3M | 2.00% |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | — | 665K | $52.6M | 1.94% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 178K | $52.4M | 1.93% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 182K | $44.4M | 1.63% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 351K | $43.7M | 1.61% |
Showing 1 to 15 of 99 holdings