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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
WMB icon
276
Williams Companies
WMB
$87.8B
$889K 0.04%
22,800
+2,600
+13% +$92.4K
MSI icon
277
Motorola Solutions
MSI
$76.6B
$887K 0.04%
2,500
– –
AVB icon
278
AvalonBay Communities
AVB
$26.3B
$872K 0.04%
4,700
– –
CMI icon
279
Cummins
CMI
$87.7B
$854K 0.04%
2,900
– –
BNY
280
Bank of New York Mellon
BNY
$108B
$847K 0.04%
14,700
– –
F icon
281
Ford
F
$56B
$776K 0.03%
58,400
– –
FTNT icon
282
Fortinet
FTNT
$121B
$765K 0.03%
11,200
– –
EQR icon
283
Equity Residential
EQR
$24.7B
$764K 0.03%
12,100
– –
DHI icon
284
D.R. Horton
DHI
$41B
$740K 0.03%
4,500
– –
MCHP icon
285
Microchip Technology
MCHP
$44.6B
$700K 0.03%
7,800
– –
TEL icon
286
TE Connectivity
TEL
$62.4B
$683K 0.03%
4,700
– –
CHTR icon
287
Charter Communications
CHTR
$18.3B
$610K 0.03%
2,100
– –
PEG icon
288
Public Service Enterprise Group
PEG
$37.2B
$601K 0.02%
+9,000
New +$551K
VTR icon
289
Ventas
VTR
$47.1B
$549K 0.02%
12,600
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$538K 0.02%
+16,400
New +$512K
EIX icon
291
Edison International
EIX
$26.1B
$488K 0.02%
+6,900
New +$472K
ALB icon
292
Albemarle
ALB
$15.5B
$487K 0.02%
3,700
– –
HQL
293
abrdn Life Sciences Investors
HQL
$632M
$435K 0.02%
31,914
-462,426
-94% -$6.4M
GGZ
294
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$417K 0.02%
34,686
-3,785
-10% -$44K
PCG icon
295
PG&E
PCG
$37.7B
$391K 0.02%
+23,300
New +$391K
PLD icon
296
Prologis
PLD
$131B
$365K 0.02%
+2,800
New +$366K
ASGI
297
abrdn Global Infrastructure Income Fund
ASGI
$757M
$323K 0.01%
18,173
-257,700
-93% -$4.53M
GNT
298
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$314K 0.01%
60,298
-65,101
-52% -$326K
ED icon
299
Consolidated Edison
ED
$39.4B
$291K 0.01%
+3,200
New +$287K
ON icon
300
ON Semiconductor
ON
$31.4B
$287K 0.01%
3,900
-2,300
-37% -$176K
9 10 11
12
13

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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.