CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Return 20.19%
This Quarter Return
+6.07%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
-$28M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

1
AMZN icon
Amazon
AMZN
$9.47M
2
AAPL icon
Apple
AAPL
$8.12M
3
TDF
Templeton Dragon Fund
TDF
$5.39M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.46M
5
MSFT icon
Microsoft
MSFT
$3.42M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$11.5M
2
VZ icon
Verizon
VZ
$8.17M
3
DIS icon
Walt Disney
DIS
$6.28M
4
BAC icon
Bank of America
BAC
$5.02M
5
RVT icon
Royce Value Trust
RVT
$4.41M

Sector Composition

1 Financials 14.41%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$1.99M 0.23%
17,000
– –
ROP icon
127
Roper Technologies
ROP
$56.7B
$1.94M 0.22%
+7,500
New +$1.94M
CME icon
128
CME Group
CME
$96.4B
$1.9M 0.22%
13,000
– –
EA icon
129
Electronic Arts
EA
$42B
$1.89M 0.22%
18,000
– –
F icon
130
Ford
F
$46.5B
$1.89M 0.22%
151,400
– –
BSX icon
131
Boston Scientific
BSX
$159B
$1.88M 0.21%
76,000
– –
GGZ
132
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.88M 0.21%
147,811
+40,917
+38% +$521K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$60.1B
$1.88M 0.21%
5,000
– –
KHC icon
134
Kraft Heinz
KHC
$31.9B
$1.87M 0.21%
24,000
– –
OXY icon
135
Occidental Petroleum
OXY
$45.9B
$1.86M 0.21%
25,300
– –
MSF
136
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.86M 0.21%
103,771
+23,537
+29% +$421K
PX
137
DELISTED
Praxair Inc
PX
$1.86M 0.21%
12,000
– –
CI icon
138
Cigna
CI
$81.2B
$1.83M 0.21%
9,000
-6,000
-40% -$1.22M
BAX icon
139
Baxter International
BAX
$12.1B
$1.81M 0.21%
28,000
– –
SYY icon
140
Sysco
SYY
$39.5B
$1.79M 0.2%
29,500
– –
EOG icon
141
EOG Resources
EOG
$66.4B
$1.79M 0.2%
16,600
– –
AEP icon
142
American Electric Power
AEP
$58.1B
$1.78M 0.2%
24,200
+3,000
+14% +$221K
ICE icon
143
Intercontinental Exchange
ICE
$99.9B
$1.76M 0.2%
+25,000
New +$1.76M
IIF
144
Morgan Stanley India Investment Fund
IIF
$255M
$1.7M 0.19%
51,173
-10,073
-16% -$334K
TFC icon
145
Truist Financial
TFC
$60.7B
$1.69M 0.19%
34,000
– –
KF
146
Korea Fund
KF
$115M
$1.67M 0.19%
40,394
+7,135
+21% +$294K
APD icon
147
Air Products & Chemicals
APD
$64.5B
$1.64M 0.19%
10,000
– –
GLW icon
148
Corning
GLW
$59.7B
$1.63M 0.19%
50,900
– –
ECL icon
149
Ecolab
ECL
$78B
$1.61M 0.18%
12,000
– –
CEE
150
Central and Eastern Europe Fund
CEE
$103M
$1.52M 0.17%
62,407
-1,164
-2% -$28.4K
4 5
6
7 8