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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
ED icon
251
Consolidated Edison
ED
$39.4B
$277K 0.01%
3,100
– –
ARDC
252
Are Dynamic Credit Allocation Fund
ARDC
$299M
$258K 0.01%
17,100
– –
IGR
253
CBRE Global Real Estate Income Fund
IGR
$707M
$241K 0.01%
+50,121
New +$285K
SOLV icon
254
Solventum
SOLV
$14.5B
$239K 0.01%
3,625
– –
VVR icon
255
Invesco Senior Income Trust
VVR
$459M
$175K 0.01%
44,200
– –
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$711M
$150K 0.01%
26,400
– –
CHI
257
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$147K 0.01%
12,300
– –
FRA icon
258
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$146K 0.01%
10,600
– –
NRO
259
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$140K 0.01%
+41,396
New +$150K
RQI icon
260
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$122K ﹤0.01%
+10,000
New +$133K
CCI icon
261
Crown Castle
CCI
$31.4B
$90.8K ﹤0.01%
1,000
– –
NCV
262
Virtus Convertible & Income Fund
NCV
$390M
$90.6K ﹤0.01%
6,525
+1,874
+40% +$26.6K
USA icon
263
Liberty All-Star Equity Fund
USA
$1.86B
$87.6K ﹤0.01%
12,600
-215,244
-94% -$1.55M
GGZ
264
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$75.8K ﹤0.01%
6,477
-6,549
-50% -$81.9K
MRNA icon
265
Moderna
MRNA
$23.7B
$74.8K ﹤0.01%
1,800
– –
EXR icon
266
Extra Space Storage
EXR
$31B
$74.8K ﹤0.01%
500
– –
GCV
267
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$72.8K ﹤0.01%
19,099
+16,902
+769% +$64.9K
HPF
268
John Hancock Preferred Income Fund II
HPF
$345M
$61.1K ﹤0.01%
3,692
– –
ALB icon
269
Albemarle
ALB
$15.5B
$34.4K ﹤0.01%
400
– –
ACV
270
Virtus Diversified Income & Convertible Fund
ACV
$286M
$7.73K ﹤0.01%
352
– –
AGD
271
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-29,902
Closed -$318K
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-404,507
Closed -$3.5M
BGY icon
273
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-248,837
Closed -$1.44M
CPZ
274
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-33,275
Closed -$522K
DPG
275
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
– –
-31,378
Closed -$368K
8 9 10
11
12

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SAG
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CFM
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TAM
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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.