CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+3.36%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$19.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.36M
2
ADX icon
Adams Diversified Equity Fund
ADX
$4.8M
3
CAF
Morgan Stanley China A Share Fund
CAF
$3.94M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.89M
5
CVX icon
Chevron
CVX
$2.33M

Top Sells

1
AAPL icon
Apple
AAPL
$7.52M
2
JPM icon
JPMorgan Chase
JPM
$5.05M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$5.03M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.96M
5
NCV
Virtus Convertible & Income Fund
NCV
$2.92M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.7B
$1.06M 0.26%
13,000
– –
ADP icon
102
Automatic Data Processing
ADP
$121B
$1.06M 0.26%
11,500
– –
PEP icon
103
PepsiCo
PEP
$203B
$1.05M 0.26%
9,900
+6,900
+230% +$731K
LGI
104
Lazard Global Total Return & Income Fund
LGI
$229M
$1.04M 0.26%
79,547
+4,718
+6% +$61.7K
V icon
105
Visa
V
$681B
$1.04M 0.26%
14,000
-5,000
-26% -$371K
D icon
106
Dominion Energy
D
$50.3B
$1.01M 0.25%
13,000
– –
ECL icon
107
Ecolab
ECL
$77.5B
$1.01M 0.25%
8,500
– –
ICE icon
108
Intercontinental Exchange
ICE
$100B
$998K 0.25%
3,900
+400
+11% +$102K
APD icon
109
Air Products & Chemicals
APD
$64.8B
$994K 0.25%
7,000
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$992K 0.25%
21,800
– –
MA icon
111
Mastercard
MA
$536B
$969K 0.24%
11,000
– –
MNST icon
112
Monster Beverage
MNST
$62B
$964K 0.24%
6,000
– –
DAL icon
113
Delta Air Lines
DAL
$40B
$947K 0.23%
26,000
– –
MMC icon
114
Marsh & McLennan
MMC
$101B
$924K 0.23%
13,500
– –
STZ icon
115
Constellation Brands
STZ
$25.8B
$910K 0.23%
5,500
– –
AMT icon
116
American Tower
AMT
$91.9B
$909K 0.23%
8,000
– –
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$904K 0.22%
57,221
-131,907
-70% -$2.08M
CI icon
118
Cigna
CI
$80.2B
$896K 0.22%
7,000
– –
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$881K 0.22%
140,963
-9,505
-6% -$59.4K
ELV icon
120
Elevance Health
ELV
$72.4B
$788K 0.2%
6,000
– –
CAH icon
121
Cardinal Health
CAH
$36B
$780K 0.19%
10,000
– –
CME icon
122
CME Group
CME
$97.1B
$779K 0.19%
+8,000
New +$779K
CRM icon
123
Salesforce
CRM
$245B
$778K 0.19%
9,800
+4,800
+96% +$381K
DUK icon
124
Duke Energy
DUK
$94.5B
$764K 0.19%
8,900
– –
FI icon
125
Fiserv
FI
$74.3B
$761K 0.19%
7,000
– –
3 4
5
6 7