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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
EOG icon
251
EOG Resources
EOG
$74.6B
$944K 0.04%
7,500
-3,100
-29% -$398K
EW icon
252
Edwards Lifesciences
EW
$53B
$924K 0.04%
10,000
-4,100
-29% -$363K
HES
253
DELISTED
Hess
HES
$856K 0.03%
5,800
-1,600
-22% -$245K
WMB icon
254
Williams Companies
WMB
$87.9B
$837K 0.03%
19,700
-3,100
-14% -$124K
BIIB icon
255
Biogen
BIIB
$30.6B
$835K 0.03%
3,600
-2,900
-45% -$630K
NUE icon
256
Nucor
NUE
$62.5B
$822K 0.03%
5,200
-800
-13% -$139K
CTVA icon
257
Corteva
CTVA
$51B
$814K 0.03%
15,100
-4,000
-21% -$220K
CMI icon
258
Cummins
CMI
$87.4B
$803K 0.03%
2,900
– –
TFC icon
259
Truist Financial
TFC
$63.4B
$800K 0.03%
20,600
-30,500
-60% -$1.15M
VLO icon
260
Valero Energy
VLO
$90.7B
$768K 0.03%
4,900
-1,700
-26% -$274K
F icon
261
Ford
F
$55.8B
$732K 0.03%
58,400
– –
MCHP icon
262
Microchip Technology
MCHP
$44.2B
$714K 0.03%
7,800
– –
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$310M
$710K 0.03%
61,386
+58,660
+2,152% +$664K
TEL icon
264
TE Connectivity
TEL
$62B
$707K 0.03%
4,700
– –
AGD
265
abrdn Global Dynamic Dividend Fund
AGD
$325M
$684K 0.03%
70,067
+56,536
+418% +$540K
FTNT icon
266
Fortinet
FTNT
$120B
$675K 0.03%
11,200
– –
PEG icon
267
Public Service Enterprise Group
PEG
$37.2B
$663K 0.03%
9,000
– –
MPC icon
268
Marathon Petroleum
MPC
$90B
$642K 0.03%
3,700
-2,200
-37% -$409K
DHI icon
269
D.R. Horton
DHI
$41B
$634K 0.03%
4,500
– –
AVB icon
270
AvalonBay Communities
AVB
$26.3B
$621K 0.03%
3,000
-1,700
-36% -$329K
JRI icon
271
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$608K 0.02%
49,968
-331,305
-87% -$3.84M
EQR icon
272
Equity Residential
EQR
$24.7B
$589K 0.02%
8,500
-3,600
-30% -$234K
BNY
273
Bank of New York Mellon
BNY
$108B
$575K 0.02%
9,600
-5,100
-35% -$295K
HQH
274
abrdn Healthcare Investors
HQH
$1.33B
$545K 0.02%
31,240
-52,262
-63% -$873K
XEL icon
275
Xcel Energy
XEL
$48B
$529K 0.02%
9,900
-25,000
-72% -$1.36M
9 10
11
12 13

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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.