Cornerstone Advisors Asset Management, Inc Portfolio Holdings by Sector

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX SPAB VEU HTRB IVV JAAA SPLG MMIN 89 stocks	$463 Million 96.81% of portfolio	52	22	14	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FNB PFIS TFC MTB 4 stocks	$1.99 Million 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.44 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$1.42 Million 0.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD 2 stocks	$1.13 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.13 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV 2 stocks	$1.1 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.1 Million 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL D 2 stocks	$965,303 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$902,884 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$822,574 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG 2 stocks	$655,237 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$534,807 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$510,253 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$471,114 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$402,725 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$255,580 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$207,070 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PAA 1 stocks	$200,000 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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