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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
+5.91%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$11.8M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.75%
3 Healthcare 9.08%
4 Communication Services 8.05%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$23.7B
$1.28M 0.05%
13,399
-1,400
-9% -$134K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.26M 0.05%
14,700
-14,600
-50% -$1.2M
APD icon
228
Air Products & Chemicals
APD
$68.6B
$1.24M 0.05%
4,800
-900
-16% -$228K
PSX icon
229
Phillips 66
PSX
$86B
$1.21M 0.05%
8,600
-1,000
-10% -$148K
SNPS icon
230
Synopsys
SNPS
$78.8B
$1.19M 0.05%
2,000
– –
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$1.17M 0.05%
6,600
-1,200
-15% -$226K
APH icon
232
Amphenol
APH
$207B
$1.16M 0.05%
17,200
– –
ERH
233
Allspring Utilities & High Income Fund
ERH
$103M
$1.14M 0.05%
116,037
-12,318
-10% -$119K
CBRE icon
234
CBRE Group
CBRE
$41.7B
$1.13M 0.05%
12,700
-3,300
-21% -$293K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$1.12M 0.05%
18,500
-3,400
-16% -$208K
DG icon
236
Dollar General
DG
$27B
$1.11M 0.05%
8,400
-5,500
-40% -$768K
SLB icon
237
SLB Ltd
SLB
$78.9B
$1.11M 0.05%
23,500
-3,000
-11% -$145K
MAR icon
238
Marriott International
MAR
$90.9B
$1.06M 0.04%
4,400
– –
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.06M 0.04%
52,339
-26,815
-34% -$534K
ZTS icon
240
Zoetis
ZTS
$30.9B
$1.04M 0.04%
6,000
-5,100
-46% -$849K
KHC icon
241
Kraft Heinz
KHC
$29.6B
$1.03M 0.04%
32,000
-1,500
-4% -$53.5K
COF icon
242
Capital One
COF
$134B
$1.01M 0.04%
7,300
-7,900
-52% -$1.11M
NCZ
243
Virtus Convertible & Income Fund II
NCZ
$305M
$1.01M 0.04%
86,298
-29,988
-26% -$343K
NXPI icon
244
NXP Semiconductors
NXPI
$58.9B
$996K 0.04%
3,700
– –
CNC icon
245
Centene
CNC
$32.9B
$995K 0.04%
15,000
-800
-5% -$58.2K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$978K 0.04%
700
-100
-13% -$137K
IQV icon
247
IQVIA
IQV
$39.8B
$973K 0.04%
4,600
-5,200
-53% -$1.18M
MSI icon
248
Motorola Solutions
MSI
$76.5B
$965K 0.04%
2,500
– –
O icon
249
Realty Income
O
$58.6B
$961K 0.04%
18,200
-4,800
-21% -$256K
CDNS icon
250
Cadence Design Systems
CDNS
$91.4B
$954K 0.04%
3,100
– –
8 9
10
11 12

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Cornerstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Advisors held 319 positions worth $2.46B, up 1.9% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors's Q2 2024 filing shows 5 new, 30 increased, 210 reduced and 15 closed positions. Its largest new stake was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M. The largest sale was Invesco QQQ Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q2 2024 buy was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M.
  • Cornerstone Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $22.4M increase.
  • Cornerstone Advisors's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $11.8M.
  • Cornerstone Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $28M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
  • Cornerstone Advisors opened 5 new positions and closed 15 in Q2 2024.
  • Cornerstone Advisors's portfolio value rose 1.9% quarter-over-quarter to $2.46B.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.