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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
O icon
251
Realty Income
O
$58.4B
$1.24M 0.05%
23,000
– –
CNC icon
252
Centene
CNC
$32.8B
$1.24M 0.05%
15,800
+2,600
+20% +$201K
KHC icon
253
Kraft Heinz
KHC
$29.3B
$1.24M 0.05%
33,500
-8,400
-20% -$305K
ERH
254
Allspring Utilities & High Income Fund
ERH
$103M
$1.21M 0.05%
128,355
+19,708
+18% +$179K
MPC icon
255
Marathon Petroleum
MPC
$89.6B
$1.19M 0.05%
5,900
– –
IDXX icon
256
Idexx Laboratories
IDXX
$47B
$1.19M 0.05%
2,200
– –
KLAC icon
257
KLA
KLAC
$254B
$1.19M 0.05%
17,000
-2,000
-11% -$128K
NUE icon
258
Nucor
NUE
$62.7B
$1.19M 0.05%
+6,000
New +$1.1M
ANET icon
259
Arista Networks
ANET
$242B
$1.16M 0.05%
16,000
-2,000
-11% -$135K
SNPS icon
260
Synopsys
SNPS
$79.2B
$1.14M 0.05%
2,000
-200
-9% -$110K
HES
261
DELISTED
Hess
HES
$1.13M 0.05%
7,400
+1,800
+32% +$261K
JRS icon
262
Nuveen Real Estate Income Fund
JRS
$244M
$1.13M 0.05%
142,644
-226,479
-61% -$1.74M
VLO icon
263
Valero Energy
VLO
$90.9B
$1.13M 0.05%
6,600
– –
MAR icon
264
Marriott International
MAR
$90.9B
$1.11M 0.05%
4,400
– –
CTVA icon
265
Corteva
CTVA
$51.3B
$1.1M 0.05%
19,100
– –
BGY icon
266
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.07M 0.04%
193,666
-78,857
-29% -$422K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.04%
800
– –
VGT icon
268
Vanguard Information Technology ETF
VGT
$148B
$1.05M 0.04%
16,000
-120,000
-88% -$7.61M
FCX icon
269
Freeport-McMoran
FCX
$98.5B
$1.05M 0.04%
22,300
– –
SBAC icon
270
SBA Communications
SBAC
$19.2B
$1.02M 0.04%
4,700
– –
APH icon
271
Amphenol
APH
$208B
$992K 0.04%
17,200
– –
MRNA icon
272
Moderna
MRNA
$23.7B
$980K 0.04%
9,200
– –
CDNS icon
273
Cadence Design Systems
CDNS
$91.8B
$965K 0.04%
3,100
-800
-21% -$237K
NXPI icon
274
NXP Semiconductors
NXPI
$59.4B
$917K 0.04%
3,700
– –
DD icon
275
DuPont de Nemours
DD
$19.2B
$905K 0.04%
9,401
– –
9 10
11
12 13

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SAG
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CFM
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TAM
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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.