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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
-2.99%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
-$73.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$13.4M
2
DE icon
Deere & Co
DE
+$6.55M
3
NVDA icon
NVIDIA
NVDA
+$4.64M
4
NEE icon
NextEra Energy
NEE
+$3.31M
5
BST icon
BlackRock Science and Technology Trust
BST
+$3.07M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$8.47M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$8.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$848K 0.04%
20,600
– –
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
$827K 0.04%
700
– –
IQV icon
228
IQVIA
IQV
$40B
$811K 0.03%
4,600
– –
BNY
229
Bank of New York Mellon
BNY
$108B
$805K 0.03%
9,600
– –
NUE icon
230
Nucor
NUE
$62.7B
$794K 0.03%
6,600
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.2B
$741K 0.03%
9,000
– –
XEL icon
232
Xcel Energy
XEL
$48.1B
$701K 0.03%
9,900
– –
F icon
233
Ford
F
$56B
$697K 0.03%
69,500
– –
FFA
234
First Trust Enhanced Equity Income Fund
FFA
$472M
$648K 0.03%
33,527
+773
+2% +$15.7K
AVB icon
235
AvalonBay Communities
AVB
$26.3B
$644K 0.03%
3,000
– –
ETB
236
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$630K 0.03%
+46,188
New +$674K
EQR icon
237
Equity Residential
EQR
$24.7B
$608K 0.03%
8,500
– –
RGT
238
Royce Global Value Trust
RGT
$102M
$602K 0.03%
57,324
+30,166
+111% +$328K
KDP icon
239
Keurig Dr Pepper
KDP
$39.7B
$592K 0.03%
17,300
-32,500
-65% -$1.06M
DHI icon
240
D.R. Horton
DHI
$41B
$572K 0.02%
4,500
– –
SBAC icon
241
SBA Communications
SBAC
$19.2B
$572K 0.02%
2,600
– –
MPC icon
242
Marathon Petroleum
MPC
$89.6B
$539K 0.02%
3,700
– –
EW icon
243
Edwards Lifesciences
EW
$53.1B
$529K 0.02%
7,300
-2,700
-27% -$193K
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$308M
$529K 0.02%
43,716
+2,773
+7% +$33.2K
ADM icon
245
Archer Daniels Midland
ADM
$38.8B
$504K 0.02%
10,500
-8,800
-46% -$426K
BIIB icon
246
Biogen
BIIB
$30.6B
$493K 0.02%
3,600
– –
AWK icon
247
American Water Works
AWK
$26.9B
$443K 0.02%
3,000
-13,800
-82% -$1.82M
FCX icon
248
Freeport-McMoran
FCX
$98.5B
$432K 0.02%
11,400
– –
PEO
249
Adams Natural Resources Fund
PEO
$750M
$413K 0.02%
18,099
-35,474
-66% -$795K
EIX icon
250
Edison International
EIX
$26.1B
$401K 0.02%
6,800
– –
8 9
10
11 12

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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisors held 284 positions worth $2.32B, down 7.5% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors withdrew a net $73.6M in Q1 2025, closing 17 positions and reducing 50 holdings. Its most notable exit was BlackRock Utilities, Infrastructure & Power Opportunities Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Advisors opened a new position in Reaves Utility Income Fund worth $13.2M.

  • Cornerstone Advisors's largest Q1 2025 buy was Reaves Utility Income Fund: 406,546 shares worth $13.2M.
  • Cornerstone Advisors added most to Deere & Co in Q1 2025, an estimated $6.55M increase.
  • Cornerstone Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $10.9M.
  • Cornerstone Advisors fully exited BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2025, selling an estimated $3.54M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $2.32B portfolio in Q1 2025.
  • Cornerstone Advisors opened 14 new positions and closed 17 in Q1 2025.
  • Cornerstone Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.32B.

Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.