CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
-12.48%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$248M
Cap. Flow
-$67.5M
Cap. Flow %
-5.92%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

1
MRK icon
Merck
MRK
$10.6M
2
XOM icon
Exxon Mobil
XOM
$9.07M
3
PG icon
Procter & Gamble
PG
$7.35M
4
CSCO icon
Cisco
CSCO
$6.5M
5
NKE icon
Nike
NKE
$4.82M

Top Sells

1
ABBV icon
AbbVie
ABBV
$13.6M
2
ORCL icon
Oracle
ORCL
$10.2M
3
META icon
Meta Platforms (Facebook)
META
$9.44M
4
MO icon
Altria Group
MO
$9.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.5M

Sector Composition

1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.36%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.7B
– –
-13,500
Closed -$1.99M
AVK
227
Advent Convertible and Income Fund
AVK
$549M
– –
-45,035
Closed -$687K
BGR icon
228
BlackRock Energy and Resources Trust
BGR
$353M
– –
-49,801
Closed -$726K
BGY icon
229
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-190,296
Closed -$1.09M
BK icon
230
Bank of New York Mellon
BK
$73.1B
– –
-31,000
Closed -$1.58M
BLK icon
231
Blackrock
BLK
$170B
– –
-7,000
Closed -$3.3M
EW icon
232
Edwards Lifesciences
EW
$47.6B
– –
-45,300
Closed -$2.63M
FUND
233
Sprott Focus Trust
FUND
$247M
– –
-14,804
Closed -$109K
GM icon
234
General Motors
GM
$55.5B
– –
-39,000
Closed -$1.31M
IBM icon
235
IBM
IBM
$230B
– –
-30,334
Closed -$4.39M
ILMN icon
236
Illumina
ILMN
$15.7B
– –
-6,168
Closed -$2.2M
ITW icon
237
Illinois Tool Works
ITW
$77.6B
– –
-23,900
Closed -$3.37M
LRCX icon
238
Lam Research
LRCX
$128B
– –
-150,000
Closed -$2.28M
LUV icon
239
Southwest Airlines
LUV
$16.5B
– –
-33,500
Closed -$2.09M
MAR icon
240
Marriott International Class A Common Stock
MAR
$73B
– –
-30,000
Closed -$3.96M
MCO icon
241
Moody's
MCO
$88.8B
– –
-15,000
Closed -$2.51M
MMM icon
242
3M
MMM
$82.8B
– –
-26,312
Closed -$4.64M
MO icon
243
Altria Group
MO
$112B
– –
-150,000
Closed -$9.05M
MPC icon
244
Marathon Petroleum
MPC
$54.5B
– –
-42,000
Closed -$3.36M
ORCL icon
245
Oracle
ORCL
$636B
– –
-196,972
Closed -$10.2M
PM icon
246
Philip Morris
PM
$252B
– –
-85,000
Closed -$6.93M
RIV
247
RiverNorth Opportunities Fund
RIV
$267M
– –
-18,906
Closed -$349K
SCD
248
LMP Capital and Income Fund
SCD
$270M
– –
-31,091
Closed -$425K
T icon
249
AT&T
T
$213B
– –
-219,427
Closed -$5.57M
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$711M
– –
-145,378
Closed -$2.72M
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