CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
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
+$1.14B
Cap. Flow
-$64.7M
Cap. Flow %
-5.68%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
39
Reduced
59
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
RVT icon
101
Royce Value Trust
RVT
$1.92B
$3.07M 0.27%
+260,159
New +$3.07M
SYY icon
102
Sysco
SYY
$38.8B
$3.04M 0.27%
48,500
– –
IIF
103
Morgan Stanley India Investment Fund
IIF
$253M
$2.95M 0.26%
147,040
-18,612
-11% -$373K
PEP icon
104
PepsiCo
PEP
$203B
$2.87M 0.25%
+26,000
New +$2.87M
FI icon
105
Fiserv
FI
$74.3B
$2.87M 0.25%
39,000
– –
TFC icon
106
Truist Financial
TFC
$59.8B
$2.86M 0.25%
66,000
– –
ROST icon
107
Ross Stores
ROST
$49.3B
$2.83M 0.25%
34,000
+14,000
+70% +$1.16M
LYB icon
108
LyondellBasell Industries
LYB
$17.4B
$2.83M 0.25%
34,000
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$88.1B
$2.76M 0.24%
+8,000
New +$2.76M
SHW icon
110
Sherwin-Williams
SHW
$90.5B
$2.75M 0.24%
7,000
– –
PRU icon
111
Prudential Financial
PRU
$37.8B
$2.75M 0.24%
33,700
– –
ICE icon
112
Intercontinental Exchange
ICE
$100B
$2.71M 0.24%
36,000
– –
DPG
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$2.7M 0.24%
+227,936
New +$2.7M
CHTR icon
114
Charter Communications
CHTR
$35.7B
$2.68M 0.24%
9,400
-12,000
-56% -$3.42M
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$2.6M 0.23%
50,000
-28,000
-36% -$1.46M
PSX icon
116
Phillips 66
PSX
$52.8B
$2.59M 0.23%
30,000
– –
BWG
117
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$2.57M 0.23%
247,375
+22,426
+10% +$233K
ALL icon
118
Allstate
ALL
$53.9B
$2.56M 0.22%
31,000
– –
SO icon
119
Southern Company
SO
$101B
$2.5M 0.22%
57,000
– –
APF
120
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.46M 0.22%
149,729
-23,415
-14% -$385K
TDF
121
Templeton Dragon Fund
TDF
$288M
$2.45M 0.22%
144,189
-293,556
-67% -$4.99M
MSF
122
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.45M 0.21%
151,808
-122,278
-45% -$1.97M
BIIB icon
123
Biogen
BIIB
$20.8B
$2.41M 0.21%
8,000
-6,000
-43% -$1.81M
JOF
124
Japan Smaller Capitalization Fund
JOF
$304M
$2.39M 0.21%
287,679
-93,031
-24% -$772K
CEE
125
Central and Eastern Europe Fund
CEE
$102M
$2.38M 0.21%
108,434
-1,332
-1% -$29.3K
3 4
5
6 7