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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
+6.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$67.1M
Cap. Flow
-$61.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.63M

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$37.3M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$18.3M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$13.3M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$12.4M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.81%
3 Healthcare 9.64%
4 Consumer Discretionary 8.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$208B
$1.12M 0.04%
17,200
– –
IQV icon
227
IQVIA
IQV
$40B
$1.09M 0.04%
4,600
– –
BCV
228
Bancroft Fund
BCV
$141M
$1.08M 0.04%
64,115
-49,308
-43% -$798K
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.04%
700
– –
BTX
230
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.04M 0.04%
138,165
-1,373,740
-91% -$10.1M
VLO icon
231
Valero Energy
VLO
$90.9B
$1.03M 0.04%
7,600
+2,700
+55% +$392K
PLD icon
232
Prologis
PLD
$131B
$1.01M 0.04%
8,000
+5,800
+264% +$720K
NUE icon
233
Nucor
NUE
$62.7B
$992K 0.04%
6,600
+1,400
+27% +$211K
SLB icon
234
SLB Ltd
SLB
$78.8B
$986K 0.04%
23,500
– –
CTVA icon
235
Corteva
CTVA
$51.3B
$964K 0.04%
16,400
+1,300
+9% +$71K
EOG icon
236
EOG Resources
EOG
$74.8B
$922K 0.04%
7,500
– –
DG icon
237
Dollar General
DG
$27.3B
$905K 0.04%
10,700
+2,300
+27% +$252K
WMB icon
238
Williams Companies
WMB
$87.8B
$899K 0.04%
19,700
– –
TFC icon
239
Truist Financial
TFC
$63.3B
$881K 0.03%
20,600
– –
DHI icon
240
D.R. Horton
DHI
$41B
$858K 0.03%
4,500
– –
ECF
241
Ellsworth Growth & Income Fund
ECF
$173M
$816K 0.03%
90,723
-255,952
-74% -$2.19M
PEG icon
242
Public Service Enterprise Group
PEG
$37.2B
$803K 0.03%
9,000
– –
HES
243
DELISTED
Hess
HES
$788K 0.03%
5,800
– –
NIE
244
Virtus Equity & Convertible Income Fund
NIE
$734M
$705K 0.03%
30,641
+10,157
+50% +$230K
BIIB icon
245
Biogen
BIIB
$30.6B
$698K 0.03%
3,600
– –
BNY
246
Bank of New York Mellon
BNY
$108B
$690K 0.03%
9,600
– –
AVB icon
247
AvalonBay Communities
AVB
$26.3B
$676K 0.03%
3,000
– –
EW icon
248
Edwards Lifesciences
EW
$53.1B
$660K 0.03%
10,000
– –
XEL icon
249
Xcel Energy
XEL
$48.1B
$646K 0.03%
9,900
– –
EQR icon
250
Equity Residential
EQR
$24.7B
$633K 0.03%
8,500
– –
8 9
10
11 12

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SAG
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Cornerstone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Advisors held 317 positions worth $2.53B, up 2.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors's Q3 2024 filing shows 13 new, 139 increased, 37 reduced and 33 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M. The largest sale was Gabelli Dividend & Income Trust, an estimated $37.3M.

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

  • Cornerstone Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M.
  • Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $14.8M increase.
  • Cornerstone Advisors's biggest Q3 2024 reduction was Gabelli Dividend & Income Trust, cutting an estimated $37.3M.
  • Cornerstone Advisors fully exited Royce Value Trust in Q3 2024, selling an estimated $10.6M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2024.
  • Cornerstone Advisors opened 13 new positions and closed 33 in Q3 2024.
  • Cornerstone Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.53B.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.