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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$143M
Cap. Flow
-$71.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.2M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$9.68M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$9.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$7.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$11.1M
5
HQH
abrdn Healthcare Investors
HQH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 11.69%
3 Healthcare 9.5%
4 Consumer Discretionary 7.83%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.2B
$1.71M 0.07%
7,800
-800
-9% -$167K
GIS icon
227
General Mills
GIS
$19.8B
$1.6M 0.07%
22,900
– –
PAYX icon
228
Paychex
PAYX
$42.8B
$1.58M 0.07%
12,900
– –
PSX icon
229
Phillips 66
PSX
$86.1B
$1.57M 0.06%
9,600
+1,100
+13% +$159K
HTD
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.56M 0.06%
79,154
+61,254
+342% +$1.17M
CBRE icon
231
CBRE Group
CBRE
$41.9B
$1.56M 0.06%
16,000
– –
T icon
232
AT&T
T
$165B
$1.55M 0.06%
88,100
– –
MU icon
233
Micron Technology
MU
$987B
$1.53M 0.06%
13,000
-2,700
-17% -$244K
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.52M 0.06%
93,195
-26,300
-22% -$393K
PSA icon
235
Public Storage
PSA
$60.7B
$1.51M 0.06%
5,200
– –
SLB icon
236
SLB Ltd
SLB
$78.7B
$1.45M 0.06%
26,500
+10,200
+63% +$514K
EBAY icon
237
eBay
EBAY
$48.2B
$1.43M 0.06%
27,100
– –
KDP icon
238
Keurig Dr Pepper
KDP
$39.7B
$1.43M 0.06%
46,500
-7,100
-13% -$219K
HQH
239
abrdn Healthcare Investors
HQH
$1.33B
$1.41M 0.06%
83,502
-648,797
-89% -$11.1M
BIIB icon
240
Biogen
BIIB
$30.6B
$1.4M 0.06%
6,500
– –
NCZ
241
Virtus Convertible & Income Fund II
NCZ
$305M
$1.39M 0.06%
116,286
-65,890
-36% -$764K
BCV
242
Bancroft Fund
BCV
$141M
$1.39M 0.06%
86,934
+12,131
+16% +$188K
APD icon
243
Air Products & Chemicals
APD
$68.3B
$1.38M 0.06%
+5,700
New +$1.4M
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$1.38M 0.06%
21,900
– –
GDL
245
GDL Fund
GDL
$92.1M
$1.37M 0.06%
172,213
-10,130
-6% -$80.1K
GLV
246
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.36M 0.06%
243,507
-31,750
-12% -$172K
EOG icon
247
EOG Resources
EOG
$74.8B
$1.36M 0.06%
10,600
+1,400
+15% +$163K
EW icon
248
Edwards Lifesciences
EW
$53.1B
$1.35M 0.06%
14,100
– –
VLTO icon
249
Veralto
VLTO
$23.7B
$1.31M 0.05%
14,799
– –
PANW icon
250
Palo Alto Networks
PANW
$312B
$1.28M 0.05%
9,000
– –
8 9
10
11 12

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Cornerstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Advisors held 319 positions worth $2.42B, up 6.3% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Advisors's Q1 2024 filing shows 22 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M. The largest sale was NVIDIA, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M.
  • Cornerstone Advisors added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2024, an estimated $9.68M increase.
  • Cornerstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Cohen & Steers Infrastructure Fund in Q1 2024, selling an estimated $8.85M.
  • Cornerstone Advisors's ten largest holdings make up 30% of its $2.42B portfolio in Q1 2024.
  • Cornerstone Advisors opened 22 new positions and closed 5 in Q1 2024.
  • Cornerstone Advisors's portfolio value rose 6.3% quarter-over-quarter to $2.42B.

Based on Cornerstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.