CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
-16.14%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$569M
Cap. Flow %
29.85%
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$71.2M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
PFE icon
Pfizer
PFE
$21.5M
4
AAPL icon
Apple
AAPL
$21.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.7M

Top Sells

1
PG icon
Procter & Gamble
PG
$14.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
3
LLY icon
Eli Lilly
LLY
$8.33M
4
MDT icon
Medtronic
MDT
$8.1M
5
SYK icon
Stryker
SYK
$6.95M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.36%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIO
101
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$825M
$4.91M 0.26%
+303,200
New +$4.91M
GM icon
102
General Motors
GM
$55.8B
$4.86M 0.25%
153,000
+45,000
+42% +$1.43M
IIF
103
Morgan Stanley India Investment Fund
IIF
$253M
$4.8M 0.25%
214,721
+4,000
+2% +$89.4K
FDX icon
104
FedEx
FDX
$53B
$4.76M 0.25%
21,000
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$87.9B
$4.74M 0.25%
+7,500
New +$4.74M
F icon
106
Ford
F
$46.5B
$4.68M 0.25%
+420,000
New +$4.68M
BSX icon
107
Boston Scientific
BSX
$159B
$4.62M 0.24%
124,000
– –
KMF
108
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.55M 0.24%
606,112
-302,623
-33% -$2.27M
JRI icon
109
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$4.54M 0.24%
347,264
+219,841
+173% +$2.87M
FCX icon
110
Freeport-McMoran
FCX
$65.7B
$4.46M 0.23%
152,500
+62,500
+69% +$1.83M
CNC icon
111
Centene
CNC
$14.7B
$4.4M 0.23%
52,000
– –
EMO
112
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
$4.38M 0.23%
185,351
-113,366
-38% -$2.68M
HCA icon
113
HCA Healthcare
HCA
$95.2B
$4.37M 0.23%
26,000
– –
COP icon
114
ConocoPhillips
COP
$118B
$4.34M 0.23%
+48,300
New +$4.34M
APD icon
115
Air Products & Chemicals
APD
$65.1B
$4.33M 0.23%
18,000
– –
EXC icon
116
Exelon
EXC
$43.8B
$4.32M 0.23%
95,300
+15,000
+19% +$680K
NML
117
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$4.24M 0.22%
706,015
-94,348
-12% -$566K
NEM icon
118
Newmont
NEM
$83.5B
$4.18M 0.22%
70,000
– –
SBAC icon
119
SBA Communications
SBAC
$21.8B
$4.16M 0.22%
13,000
+4,000
+44% +$1.28M
MAR icon
120
Marriott International Class A Common Stock
MAR
$72B
$4.08M 0.21%
30,000
+16,000
+114% +$2.18M
LLY icon
121
Eli Lilly
LLY
$659B
$3.99M 0.21%
12,300
-25,700
-68% -$8.33M
MNST icon
122
Monster Beverage
MNST
$61.7B
$3.89M 0.2%
42,000
+10,000
+31% +$927K
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.89M 0.2%
167,744
-2,489
-1% -$57.8K
ADSK icon
124
Autodesk
ADSK
$67.8B
$3.78M 0.2%
22,000
– –
HLT icon
125
Hilton Worldwide
HLT
$65.3B
$3.57M 0.19%
32,000
+16,000
+100% +$1.78M
3 4
5
6 7