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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
PCG icon
251
PG&E
PCG
$37.7B
$383K 0.02%
22,300
– –
ED icon
252
Consolidated Edison
ED
$39.4B
$343K 0.01%
3,100
– –
IDXX icon
253
Idexx Laboratories
IDXX
$47B
$294K 0.01%
700
– –
SOLV icon
254
Solventum
SOLV
$14.5B
$276K 0.01%
3,625
– –
GGZ
255
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$254K 0.01%
21,181
+14,704
+227% +$180K
SCD
256
LMP Capital and Income Fund
SCD
$358M
$174K 0.01%
+10,900
New +$183K
SOR
257
Source Capital
SOR
$383M
$120K 0.01%
+2,882
New +$122K
SRV
258
NXG Cushing Midstream Energy Fund
SRV
$215M
$105K ﹤0.01%
+2,400
New +$109K
CCI icon
259
Crown Castle
CCI
$31.4B
$104K ﹤0.01%
1,000
– –
D icon
260
Dominion Energy
D
$59.2B
$95.3K ﹤0.01%
1,700
-36,000
-95% -$1.98M
JCE icon
261
Nuveen Core Equity Alpha Fund
JCE
$289M
$89K ﹤0.01%
+6,100
New +$94.3K
EXR icon
262
Extra Space Storage
EXR
$31B
$74.2K ﹤0.01%
500
– –
ECAT icon
263
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$69.4K ﹤0.01%
+4,400
New +$72.7K
MRNA icon
264
Moderna
MRNA
$23.7B
$51K ﹤0.01%
1,800
– –
GCV
265
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$34.9K ﹤0.01%
9,337
-9,762
-51% -$37.6K
ALB icon
266
Albemarle
ALB
$15.5B
$28.8K ﹤0.01%
400
– –
GAB icon
267
Gabelli Equity Trust
GAB
$1.79B
$12.1K ﹤0.01%
+2,200
New +$12.1K
ACV
268
Virtus Diversified Income & Convertible Fund
ACV
$286M
– –
-352
Closed -$7.73K
ARDC
269
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-17,100
Closed -$258K
BCV
270
Bancroft Fund
BCV
$141M
– –
-31,426
Closed -$557K
BUI icon
271
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
– –
-150,875
Closed -$3.54M
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-12,300
Closed -$147K
FRA icon
273
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-10,600
Closed -$146K
HPF
274
John Hancock Preferred Income Fund II
HPF
$345M
– –
-3,692
Closed -$61.1K
HTD
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-13,790
Closed -$304K
8 9 10
11
12

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SAG
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CLG
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CFM
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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.