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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
+3.95%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$20.3M
Cap. Flow
-$74.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$6.53M
2
AMAT icon
Applied Materials
AMAT
+$4.46M
3
C icon
Citigroup
C
+$4.35M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
3
AAPL icon
Apple
AAPL
+$7.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.78M
5
GAM
General American Investors Company
GAM
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.05%
3 Consumer Discretionary 10.99%
4 Communication Services 8.99%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$771K 0.03%
5,800
– –
NUE icon
227
Nucor
NUE
$62.7B
$770K 0.03%
6,600
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.2B
$760K 0.03%
9,000
– –
EW icon
229
Edwards Lifesciences
EW
$53.1B
$740K 0.03%
10,000
– –
BNY
230
Bank of New York Mellon
BNY
$108B
$738K 0.03%
9,600
– –
GGN
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$721K 0.03%
191,201
+174,098
+1,018% +$729K
F icon
232
Ford
F
$56B
$688K 0.03%
69,500
+9,900
+17% +$106K
FFA
233
First Trust Enhanced Equity Income Fund
FFA
$472M
$678K 0.03%
32,754
+17,769
+119% +$365K
XEL icon
234
Xcel Energy
XEL
$48.1B
$668K 0.03%
9,900
– –
AVB icon
235
AvalonBay Communities
AVB
$26.3B
$660K 0.03%
3,000
– –
DHI icon
236
D.R. Horton
DHI
$41B
$629K 0.03%
4,500
– –
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.37B
$612K 0.02%
62,411
– –
EQR icon
238
Equity Residential
EQR
$24.7B
$610K 0.02%
8,500
– –
BCV
239
Bancroft Fund
BCV
$141M
$557K 0.02%
31,426
-32,689
-51% -$576K
BIIB icon
240
Biogen
BIIB
$30.6B
$551K 0.02%
3,600
– –
EIX icon
241
Edison International
EIX
$26.1B
$543K 0.02%
6,800
– –
SBAC icon
242
SBA Communications
SBAC
$19.2B
$530K 0.02%
2,600
– –
MPC icon
243
Marathon Petroleum
MPC
$89.6B
$516K 0.02%
3,700
– –
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$308M
$474K 0.02%
40,943
+30,557
+294% +$385K
PCG icon
245
PG&E
PCG
$37.7B
$450K 0.02%
22,300
– –
FCX icon
246
Freeport-McMoran
FCX
$98.5B
$434K 0.02%
11,400
– –
SPXX icon
247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$411K 0.02%
23,140
-85,665
-79% -$1.47M
HTD
248
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$304K 0.01%
+13,790
New +$317K
RGT
249
Royce Global Value Trust
RGT
$102M
$291K 0.01%
27,158
+25,023
+1,172% +$288K
IDXX icon
250
Idexx Laboratories
IDXX
$47B
$289K 0.01%
700
– –
8 9
10
11 12

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisors held 290 positions worth $2.51B, down 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisors's Q4 2024 filing shows 6 new, 76 increased, 35 reduced and 20 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M. The largest sale was Microsoft, an estimated $11.5M.

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

  • Cornerstone Advisors's largest Q4 2024 buy was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M.
  • Cornerstone Advisors added most to BlackRock Enhanced Captial and Income Fund in Q4 2024, an estimated $6.53M increase.
  • Cornerstone Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Cornerstone Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $6.78M.
  • Cornerstone Advisors's ten largest holdings make up 38% of its $2.51B portfolio in Q4 2024.
  • Cornerstone Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Cornerstone Advisors's portfolio value fell 0.8% quarter-over-quarter to $2.51B.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.