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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
GGZ
276
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$518K 0.02%
45,893
+11,207
+32% +$129K
SBAC icon
277
SBA Communications
SBAC
$19.2B
$510K 0.02%
2,600
-2,100
-45% -$415K
EIX icon
278
Edison International
EIX
$26.1B
$488K 0.02%
6,800
-100
-1% -$7.25K
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$736M
$476K 0.02%
20,484
-167,119
-89% -$3.74M
FCX icon
280
Freeport-McMoran
FCX
$98.7B
$389K 0.02%
8,000
-14,300
-64% -$721K
PCG icon
281
PG&E
PCG
$37.5B
$386K 0.02%
22,100
-1,200
-5% -$21.1K
IDXX icon
282
Idexx Laboratories
IDXX
$46.9B
$341K 0.01%
700
-1,500
-68% -$753K
HQL
283
abrdn Life Sciences Investors
HQL
$633M
$317K 0.01%
22,339
-9,575
-30% -$129K
IGD
284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$303K 0.01%
58,988
-331,088
-85% -$1.7M
ED icon
285
Consolidated Edison
ED
$39.3B
$277K 0.01%
3,100
-100
-3% -$9.27K
FFA
286
First Trust Enhanced Equity Income Fund
FFA
$472M
$259K 0.01%
+13,012
New +$245K
ADX icon
287
Adams Diversified Equity Fund
ADX
$3.21B
$259K 0.01%
12,054
-593,992
-98% -$11.8M
ON icon
288
ON Semiconductor
ON
$31.1B
$254K 0.01%
3,700
-200
-5% -$14K
PLD icon
289
Prologis
PLD
$132B
$247K 0.01%
2,200
-600
-21% -$66.5K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$59B
$177K 0.01%
4,300
-171,200
-98% -$7.05M
SOLV icon
291
Solventum
SOLV
$14.5B
$144K 0.01%
+2,725
New +$165K
LGI
292
Lazard Global Total Return & Income Fund
LGI
$240M
$120K ﹤0.01%
7,194
-143,564
-95% -$2.32M
MRNA icon
293
Moderna
MRNA
$23.9B
$119K ﹤0.01%
1,000
-8,200
-89% -$1.04M
CCI icon
294
Crown Castle
CCI
$31.3B
$97.7K ﹤0.01%
1,000
– –
EXR icon
295
Extra Space Storage
EXR
$31B
$77.7K ﹤0.01%
500
– –
JRS icon
296
Nuveen Real Estate Income Fund
JRS
$244M
$72.1K ﹤0.01%
9,431
-133,213
-93% -$989K
THQ
297
abrdn Healthcare Opportunities Fund
THQ
$806M
$57.9K ﹤0.01%
2,841
-308,027
-99% -$6.12M
SCD
298
LMP Capital and Income Fund
SCD
$358M
$41.2K ﹤0.01%
2,662
– –
BMEZ icon
299
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$27.2K ﹤0.01%
1,773
– –
RGT
300
Royce Global Value Trust
RGT
$102M
$24.3K ﹤0.01%
2,186
-2,426
-53% -$26.3K
9 10 11
12
13

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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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.