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  Name: Cornerstone Advisors LLC
  City: ASHEVILLE
  State: NC
  Zip: 28803
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,415,423,000
  Total Value Change : $142,547,000
  Securities Held Change : 17
   
All Securities Held : 314
  New Positions : 13
  Closed Positions : 5
  Increased Positions : 74
  Unchanged Positions : 126
  Decreased Positions : 101

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 29 New $90.99 $18,606,000 200,300 0.77% 18,606,000 200,300 0.029    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 87 New $41.38 $7,392,000 175,500 0.31% 7,392,000 175,500 0.002    Closed - End Fund - E...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 89 New $37.90 $7,242,000 183,200 0.3% 7,242,000 183,200 0.03    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 105 New $122.00 $6,059,000 48,100 0.25% 6,059,000 48,100 0.003    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 161 New $144.71 $3,605,000 24,400 0.15% 3,605,000 24,400 0.001    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 178 New $175.89 $2,832,000 15,400 0.12% 2,832,000 15,400 0.001    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 198 New $83.59 $2,393,000 29,300 0.1% 2,393,000 29,300 0.002    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 223 New $77.31 $1,741,000 22,800 0.07% 1,741,000 22,800 0.001    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 258 New $166.81 $1,187,000 6,000 0.05% 1,187,000 6,000 0.002    Steel & Iron
   (XLU)1 Year Chart         XLU SPDR Utilities Select 290 New $71.89 $538,000 8,200 0.02% 538,000 8,200 0.001    Closed - End Fund - E...
   (HAL)1 Year Chart         HAL Halliburton Co 301 New $34.74 $185,000 4,700 0.01% 185,000 4,700 0.001    Oil & Gas Equipment &...
   (WELL)1 Year Chart         WELL Welltower Inc 303 New $104.06 $131,000 1,400 0.01% 131,000 1,400 0.054    REIT - Healthcare Fac...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 307 New $144.95 $74,000 500 0% 74,000 500 0    REIT - Industrial
      13 Records Found
  1    
Page 1 of 1
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