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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.2 years

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 icon
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$12.4M
5
ETV icon
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Miscellaneous 18.38%
3 Financials 11.81%
4 Healthcare 9.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
276
Crown Castle
CCI
$34.7B
$119K ﹤0.01%
1,000
– –
2024 Q1
2 quarters
EXR icon
277
Extra Space Storage
EXR
$29.4B
$90.1K ﹤0.01%
500
– –
2024 Q1
2 quarters
GGN icon
278
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$73.2K ﹤0.01%
+17,103
New +$70.8K
2024 Q3
0 quarters
HPF icon
279
John Hancock Preferred Income Fund II
HPF
$284M
$68.9K ﹤0.01%
+3,692
New +$63.1K
2024 Q3
0 quarters
NCV icon
280
Virtus Convertible & Income Fund
NCV
$337M
$65.1K ﹤0.01%
4,651
-225,118
-98% -$3.06M
2023 Q2
5 quarters
ALB icon
281
Albemarle
ALB
$11.3B
$37.9K ﹤0.01%
400
+200
+100% +$17.8K
2022 Q4
7 quarters
RGT icon
282
Royce Global Value Trust
RGT
$92.8M
$24.8K ﹤0.01%
2,135
-51
-2% -$585
2023 Q2
5 quarters
GCV icon
283
Gabelli Convertible and Income Securities Fund
GCV
$80.6M
$8.06K ﹤0.01%
2,197
-563
-20% -$2.13K
2023 Q4
3 quarters
ACV icon
284
Virtus Diversified Income & Convertible Fund
ACV
$248M
$7.55K ﹤0.01%
352
– –
2023 Q2
5 quarters
ADSK icon
285
Autodesk
ADSK
$49.8B
– –
-7,700
Closed -$1.91M –
ADX icon
286
Adams Diversified Equity Fund
ADX
$3.18B
– –
-12,054
Closed -$259K –
AOD icon
287
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-782,834
Closed -$6.58M –
BMEZ icon
288
BlackRock Health Sciences Trust II
BMEZ
$1.02B
– –
-1,773
Closed -$27.2K –
BOE icon
289
BlackRock Enhanced Global Dividend Trust
BOE
$636M
– –
-853,381
Closed -$9.05M –
CDNS icon
290
Cadence Design Systems
CDNS
$87.5B
– –
-3,100
Closed -$954K –
ETB icon
291
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
– –
-464,636
Closed -$6.56M –
FTNT icon
292
Fortinet
FTNT
$123B
– –
-11,200
Closed -$675K –
GLO icon
293
Clough Global Opportunities Fund
GLO
$231M
– –
-859,188
Closed -$4.62M –
GLQ icon
294
Clough Global Equity Fund
GLQ
$139M
– –
-377,265
Closed -$2.63M –
GLV icon
295
Clough Global Dividend & Income Fund
GLV
$72M
– –
-254,943
Closed -$1.45M –
GNT icon
296
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
– –
-300
Closed -$1.65K –
GRX icon
297
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-139,694
Closed -$1.34M –
HQH icon
298
abrdn Healthcare Investors
HQH
$1.08B
– –
-31,240
Closed -$545K –
HQL icon
299
abrdn Life Sciences Investors
HQL
$511M
– –
-22,339
Closed -$317K –
HTD icon
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$802M
– –
-52,339
Closed -$1.06M –
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 Miscellaneous and Financials.

  • 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.