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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
+3.95%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$20.3M
Cap. Flow
-$74.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$6.53M
2
AMAT icon
Applied Materials
AMAT
+$4.46M
3
C icon
Citigroup
C
+$4.35M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
3
AAPL icon
Apple
AAPL
+$7.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.78M
5
GAM
General American Investors Company
GAM
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.05%
3 Consumer Discretionary 10.99%
4 Communication Services 8.99%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
276
Ellsworth Growth & Income Fund
ECF
$173M
– –
-90,723
Closed -$816K
EOI
277
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-102,352
Closed -$2.07M
EOS
278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-201,874
Closed -$4.38M
ERH
279
Allspring Utilities & High Income Fund
ERH
$103M
– –
-18,826
Closed -$210K
ETW
280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-46,639
Closed -$405K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-416,762
Closed -$6.11M
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-778,001
Closed -$6.78M
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-60,122
Closed -$1.47M
NIE
284
Virtus Equity & Convertible Income Fund
NIE
$738M
– –
-30,641
Closed -$705K
PANW icon
285
Palo Alto Networks
PANW
$310B
– –
-9,000
Closed -$1.54M
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-43,800
Closed -$3.96M
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-81,200
Closed -$3.68M
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-11,400
Closed -$460K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-55,000
Closed -$5.51M
BTX
290
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-138,165
Closed -$1.04M
8 9 10 11
12

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Cornerstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisors held 290 positions worth $2.51B, down 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisors's Q4 2024 filing shows 6 new, 76 increased, 35 reduced and 20 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M. The largest sale was Microsoft, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Advisors's largest Q4 2024 buy was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M.
  • Cornerstone Advisors added most to BlackRock Enhanced Captial and Income Fund in Q4 2024, an estimated $6.53M increase.
  • Cornerstone Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Cornerstone Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $6.78M.
  • Cornerstone Advisors's ten largest holdings make up 38% of its $2.51B portfolio in Q4 2024.
  • Cornerstone Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Cornerstone Advisors's portfolio value fell 0.8% quarter-over-quarter to $2.51B.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.