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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
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$20.5M 0.85%
1,122,602
+362,267
+48% +$6.39M
PG icon
27
Procter & Gamble
PG
$339B
$20M 0.83%
123,400
-1,100
-0.9% -$173K
KO icon
28
Coca-Cola
KO
$374B
$19M 0.79%
310,300
-5,800
-2% -$348K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$18.6M 0.77%
+400,600
New +$17.2M
BAC icon
30
Bank of America
BAC
$446B
$18.3M 0.76%
482,900
+24,800
+5% +$851K
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$18.1M 0.75%
114,702
-700
-0.6% -$111K
MRK icon
32
Merck
MRK
$322B
$17.3M 0.72%
131,000
+400
+0.3% +$49.3K
HD icon
33
Home Depot
HD
$349B
$16.5M 0.68%
43,000
-100
-0.2% -$36.5K
GAM
34
General American Investors Company
GAM
$1.62B
$16.5M 0.68%
354,108
+21,190
+6% +$938K
CRM icon
35
Salesforce
CRM
$162B
$14.8M 0.61%
49,300
-800
-2% -$231K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.8M 0.61%
312,800
+198,400
+173% +$8.52M
ABBV icon
37
AbbVie
ABBV
$437B
$14.6M 0.6%
80,100
+400
+0.5% +$68.9K
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$14M 0.58%
695,027
+39,114
+6% +$769K
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$13.9M 0.57%
1,691,542
+300,257
+22% +$2.38M
BTX
40
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$13.8M 0.57%
1,700,294
-1,266,240
-43% -$9.81M
BXMX
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.5M 0.56%
1,017,567
+274,634
+37% +$3.58M
NFLX icon
42
Netflix
NFLX
$315B
$13.1M 0.54%
215,000
– –
PEP icon
43
PepsiCo
PEP
$188B
$12.8M 0.53%
73,300
-6,100
-8% -$1.03M
CVX icon
44
Chevron
CVX
$381B
$12.7M 0.53%
80,500
+1,000
+1% +$151K
ORCL icon
45
Oracle
ORCL
$438B
$12.6M 0.52%
100,700
-7,800
-7% -$893K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12.1M 0.5%
1,463,595
+273,706
+23% +$2.18M
WFC icon
47
Wells Fargo
WFC
$265B
$12M 0.5%
207,900
+4,200
+2% +$220K
CAT icon
48
Caterpillar
CAT
$386B
$11.9M 0.49%
32,500
-1,000
-3% -$320K
ADBE icon
49
Adobe
ADBE
$108B
$11.9M 0.49%
23,600
-300
-1% -$172K
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.21B
$11.8M 0.49%
606,046
-521,499
-46% -$9.69M
1
2
3 4 5

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SAG
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CFM
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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.