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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
F icon
251
Ford
F
$56B
$629K 0.02%
59,600
+1,200
+2% +$13.7K
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.37B
$628K 0.02%
+62,411
New +$615K
SBAC icon
253
SBA Communications
SBAC
$19.2B
$626K 0.02%
2,600
– –
MPC icon
254
Marathon Petroleum
MPC
$89.6B
$603K 0.02%
3,700
– –
EIX icon
255
Edison International
EIX
$26.1B
$592K 0.02%
6,800
– –
FCX icon
256
Freeport-McMoran
FCX
$98.6B
$569K 0.02%
11,400
+3,400
+43% +$153K
CPZ
257
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$522K 0.02%
33,275
-63,354
-66% -$981K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$460K 0.02%
+11,400
New +$423K
PCG icon
259
PG&E
PCG
$37.7B
$441K 0.02%
22,300
+200
+0.9% +$3.74K
ETW
260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$405K 0.02%
46,639
-1,492,758
-97% -$12.4M
DPG
261
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$368K 0.01%
31,378
-730,258
-96% -$7.87M
IDXX icon
262
Idexx Laboratories
IDXX
$47B
$354K 0.01%
700
– –
ED icon
263
Consolidated Edison
ED
$39.4B
$323K 0.01%
3,100
– –
AGD
264
abrdn Global Dynamic Dividend Fund
AGD
$326M
$318K 0.01%
29,902
-40,165
-57% -$404K
FFA
265
First Trust Enhanced Equity Income Fund
FFA
$472M
$305K 0.01%
14,985
+1,973
+15% +$39.1K
ARDC
266
Are Dynamic Credit Allocation Fund
ARDC
$299M
$261K 0.01%
+17,100
New +$259K
SOLV icon
267
Solventum
SOLV
$14.5B
$253K 0.01%
3,625
+900
+33% +$54.1K
ERH
268
Allspring Utilities & High Income Fund
ERH
$103M
$210K 0.01%
18,826
-97,211
-84% -$1.01M
VVR icon
269
Invesco Senior Income Trust
VVR
$459M
$180K 0.01%
+44,200
New +$189K
GGZ
270
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$162K 0.01%
13,026
-32,867
-72% -$389K
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$711M
$153K 0.01%
+26,400
New +$150K
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$143K 0.01%
+12,300
New +$141K
FRA icon
273
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$140K 0.01%
+10,600
New +$139K
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$308M
$136K 0.01%
10,386
-51,000
-83% -$638K
MRNA icon
275
Moderna
MRNA
$23.7B
$120K ﹤0.01%
1,800
+800
+80% +$73.4K
9 10
11
12 13

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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.