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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
GAM
26
General American Investors Company
GAM
$1.62B
$22M 0.89%
441,951
+87,843
+25% +$4.16M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20.9M 0.85%
474,400
+73,800
+18% +$3.34M
MA icon
28
Mastercard
MA
$493B
$20.5M 0.83%
46,500
-2,700
-5% -$1.23M
PG icon
29
Procter & Gamble
PG
$340B
$20.3M 0.82%
123,100
-300
-0.2% -$49K
KO icon
30
Coca-Cola
KO
$374B
$19.7M 0.8%
309,600
-700
-0.2% -$43.3K
BAC icon
31
Bank of America
BAC
$447B
$18.2M 0.74%
458,200
-24,700
-5% -$947K
ETY icon
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$17M 0.69%
1,211,242
-588,977
-33% -$7.95M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$16.8M 0.68%
114,702
– –
CSQ icon
34
Calamos Strategic Total Return Fund
CSQ
$3.37B
$16.4M 0.67%
976,720
+479,973
+97% +$7.78M
MRK icon
35
Merck
MRK
$323B
$16.2M 0.66%
131,000
– –
HD icon
36
Home Depot
HD
$350B
$14.7M 0.6%
42,800
-200
-0.5% -$68.2K
NFLX icon
37
Netflix
NFLX
$318B
$14.4M 0.59%
214,000
-1,000
-0.5% -$62.5K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.3M 0.58%
97,900
+73,500
+301% +$10.5M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14M 0.57%
308,200
-4,600
-1% -$214K
ABBV icon
40
AbbVie
ABBV
$438B
$13.7M 0.56%
80,100
– –
BXMX
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.2M 0.53%
974,532
-43,035
-4% -$563K
ADBE icon
42
Adobe
ADBE
$109B
$12.8M 0.52%
23,000
-600
-3% -$291K
ORCL icon
43
Oracle
ORCL
$435B
$12.7M 0.52%
90,200
-10,500
-10% -$1.3M
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12.7M 0.52%
1,539,397
-152,145
-9% -$1.23M
CVX icon
45
Chevron
CVX
$382B
$12.5M 0.51%
80,100
-400
-0.5% -$63.8K
CRM icon
46
Salesforce
CRM
$162B
$12.3M 0.5%
48,000
-1,300
-3% -$348K
PEP icon
47
PepsiCo
PEP
$188B
$12M 0.49%
72,900
-400
-0.5% -$69K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12M 0.49%
1,463,595
– –
WFC icon
49
Wells Fargo
WFC
$265B
$11.9M 0.48%
200,000
-7,900
-4% -$466K
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$11.4M 0.46%
1,293,780
+493,857
+62% +$4.19M
1
2
3 4 5

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EP
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SAG
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CFM
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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.