CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+3.54%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
-$37.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27

Top Buys

1
PEO
Adams Natural Resources Fund
PEO
$4.08M
2
TY icon
TRI-Continental Corp
TY
$3.78M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$3.43M
4
EMF
Templeton Emerging Markets Fund
EMF
$3.31M
5
TDF
Templeton Dragon Fund
TDF
$3.28M

Top Sells

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$9.31M
2
PEP icon
PepsiCo
PEP
$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
5
PG icon
Procter & Gamble
PG
$5.08M

Sector Composition

1 Financials 14.7%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THQ
126
abrdn Healthcare Opportunities Fund
THQ
$704M
$1.61M 0.19% +94,236 New +$1.61M
APD icon
127
Air Products & Chemicals
APD
$65.5B
$1.56M 0.19% 10,000 – –
RTN
128
DELISTED
Raytheon Company
RTN
$1.55M 0.19% 8,000 – –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$100B
$1.53M 0.19% 9,000 – –
HUM icon
130
Humana
HUM
$36.5B
$1.49M 0.18% 5,000 -3,000 -38% -$893K
ISRG icon
131
Intuitive Surgical
ISRG
$170B
$1.44M 0.17% 3,000 – –
AMP icon
132
Ameriprise Financial
AMP
$48.5B
$1.4M 0.17% 10,000 – –
TSN icon
133
Tyson Foods
TSN
$20.2B
$1.38M 0.17% 20,000 – –
PSX icon
134
Phillips 66
PSX
$54B
$1.35M 0.16% 12,000 – –
MAR icon
135
Marriott International Class A Common Stock
MAR
$72.7B
$1.27M 0.15% 10,000 – –
IRL
136
DELISTED
NEW IRELAND FUND INC
IRL
$1.27M 0.15% 108,378 +23,625 +28% +$276K
EGIF
137
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.27M 0.15% 82,246 +47,476 +137% +$730K
CCL icon
138
Carnival Corp
CCL
$43.2B
$1.26M 0.15% 22,000 – –
PLD icon
139
Prologis
PLD
$106B
$1.25M 0.15% 19,000 – –
GF
140
New Germany Fund
GF
$189M
$1.23M 0.15% 67,638 +28,230 +72% +$515K
SCHW icon
141
Charles Schwab
SCHW
$174B
$1.23M 0.15% 24,000 – –
SHW icon
142
Sherwin-Williams
SHW
$91.2B
$1.22M 0.15% 3,000 – –
NSC icon
143
Norfolk Southern
NSC
$62.8B
$1.21M 0.15% 8,000 – –
CMI icon
144
Cummins
CMI
$54.9B
$1.2M 0.14% 9,000 – –
PGR icon
145
Progressive
PGR
$145B
$1.18M 0.14% 20,000 – –
TWN
146
Taiwan Fund
TWN
$320M
$1.17M 0.14% 58,110 +31,011 +114% +$624K
EW icon
147
Edwards Lifesciences
EW
$47.8B
$1.17M 0.14% 8,000 – –
TROW icon
148
T Rowe Price
TROW
$23.6B
$1.16M 0.14% 10,000 – –
DTE icon
149
DTE Energy
DTE
$28.4B
$1.14M 0.14% 11,000 – –
BTI icon
150
British American Tobacco
BTI
$124B
$1.09M 0.13% 21,566 – –
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