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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
+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

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

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.81%
3 Healthcare 9.64%
4 Consumer Discretionary 8.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$31.4B
$119K ﹤0.01%
1,000
– –
EXR icon
277
Extra Space Storage
EXR
$31B
$90.1K ﹤0.01%
500
– –
GGN
278
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$73.2K ﹤0.01%
+17,103
New +$70.8K
HPF
279
John Hancock Preferred Income Fund II
HPF
$345M
$68.9K ﹤0.01%
+3,692
New +$63.1K
NCV
280
Virtus Convertible & Income Fund
NCV
$390M
$65.1K ﹤0.01%
4,651
-225,118
-98% -$3.06M
ALB icon
281
Albemarle
ALB
$15.5B
$37.9K ﹤0.01%
400
+200
+100% +$17.8K
RGT
282
Royce Global Value Trust
RGT
$102M
$24.8K ﹤0.01%
2,135
-51
-2% -$585
GCV
283
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$8.06K ﹤0.01%
2,197
-563
-20% -$2.13K
ACV
284
Virtus Diversified Income & Convertible Fund
ACV
$286M
$7.55K ﹤0.01%
352
– –
ADSK icon
285
Autodesk
ADSK
$54.1B
– –
-7,700
Closed -$1.91M
ADX icon
286
Adams Diversified Equity Fund
ADX
$3.21B
– –
-12,054
Closed -$259K
AOD
287
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-782,834
Closed -$6.58M
BMEZ icon
288
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-1,773
Closed -$27.2K
BOE icon
289
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-853,381
Closed -$9.05M
CDNS icon
290
Cadence Design Systems
CDNS
$91.8B
– –
-3,100
Closed -$954K
ETB
291
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-464,636
Closed -$6.56M
FTNT icon
292
Fortinet
FTNT
$121B
– –
-11,200
Closed -$675K
GLO
293
Clough Global Opportunities Fund
GLO
$257M
– –
-859,188
Closed -$4.62M
GLQ
294
Clough Global Equity Fund
GLQ
$157M
– –
-377,265
Closed -$2.63M
GLV
295
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-254,943
Closed -$1.45M
GNT
296
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-300
Closed -$1.65K
GRX
297
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-139,694
Closed -$1.34M
HQH
298
abrdn Healthcare Investors
HQH
$1.33B
– –
-31,240
Closed -$545K
HQL
299
abrdn Life Sciences Investors
HQL
$632M
– –
-22,339
Closed -$317K
HTD
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-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 Financials and Healthcare.

  • 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.