We are live on ! Find out more
CA

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
PG icon
26
Procter & Gamble
PG
$339B
$22.9M 0.9%
132,100
+9,000
+7% +$1.53M
BAC icon
27
Bank of America
BAC
$446B
$19.6M 0.78%
494,600
+36,400
+8% +$1.46M
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$19.5M 0.77%
120,102
+5,400
+5% +$860K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$17.9M 0.71%
724,051
-556,275
-43% -$13.3M
NFLX icon
30
Netflix
NFLX
$315B
$17.9M 0.71%
252,000
+38,000
+18% +$2.54M
GAM
31
General American Investors Company
GAM
$1.62B
$17.7M 0.7%
329,485
-112,466
-25% -$5.8M
CSQ icon
32
Calamos Strategic Total Return Fund
CSQ
$3.37B
$17.4M 0.69%
1,001,404
+24,684
+3% +$416K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$16.7M 0.66%
1,212,836
-852,112
-41% -$11.5M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16.6M 0.65%
107,500
+9,600
+10% +$1.46M
ABBV icon
35
AbbVie
ABBV
$437B
$16.1M 0.64%
81,600
+1,500
+2% +$280K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16M 0.63%
192,600
+95,000
+97% +$7.63M
ORCL icon
37
Oracle
ORCL
$438B
$15.4M 0.61%
90,200
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15.3M 0.61%
348,600
+40,400
+13% +$1.81M
MRK icon
39
Merck
MRK
$322B
$14.9M 0.59%
131,000
– –
CAT icon
40
Caterpillar
CAT
$386B
$14.3M 0.56%
36,500
+4,200
+13% +$1.45M
CRM icon
41
Salesforce
CRM
$162B
$13.1M 0.52%
48,000
– –
PEP icon
42
PepsiCo
PEP
$188B
$13M 0.51%
76,200
+3,300
+5% +$567K
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13M 0.51%
943,978
-30,554
-3% -$408K
NEE icon
44
NextEra Energy
NEE
$176B
$12.4M 0.49%
146,300
+48,500
+50% +$3.78M
DIAX
45
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12.1M 0.48%
811,526
+112,100
+16% +$1.61M
CVX icon
46
Chevron
CVX
$381B
$11.8M 0.47%
80,400
+300
+0.4% +$44.7K
ADBE icon
47
Adobe
ADBE
$108B
$11.8M 0.47%
22,800
-200
-0.9% -$110K
AMD icon
48
Advanced Micro Devices
AMD
$773B
$11.6M 0.46%
70,400
+7,400
+12% +$1.12M
BKNG icon
49
Booking.com
BKNG
$159B
$11.4M 0.45%
67,500
+27,500
+69% +$4.22M
WFC icon
50
Wells Fargo
WFC
$265B
$11.3M 0.45%
200,000
– –
1
2
3 4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.