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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
BAC icon
26
Bank of America
BAC
$446B
$22M 0.88%
500,300
+5,700
+1% +$251K
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$21.8M 0.87%
1,195,167
– –
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.37B
$20.3M 0.81%
1,148,174
+146,770
+15% +$2.62M
KO icon
29
Coca-Cola
KO
$374B
$20.2M 0.81%
324,400
+1,800
+0.6% +$117K
JNJ icon
30
Johnson & Johnson
JNJ
$628B
$17.8M 0.71%
123,402
+3,300
+3% +$511K
BKNG icon
31
Booking.com
BKNG
$159B
$17.4M 0.69%
87,500
+20,000
+30% +$3.84M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.3M 0.65%
206,900
+14,300
+7% +$1.16M
CII icon
33
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$15.7M 0.62%
779,267
+328,567
+73% +$6.53M
ORCL icon
34
Oracle
ORCL
$438B
$14.7M 0.58%
88,000
-2,200
-2% -$391K
ABBV icon
35
AbbVie
ABBV
$437B
$14.6M 0.58%
82,200
+600
+0.7% +$110K
WFC icon
36
Wells Fargo
WFC
$265B
$14.3M 0.57%
204,200
+4,200
+2% +$287K
CRM icon
37
Salesforce
CRM
$162B
$14.3M 0.57%
42,800
-5,200
-11% -$1.66M
CAT icon
38
Caterpillar
CAT
$386B
$13.2M 0.53%
36,500
– –
MRK icon
39
Merck
MRK
$323B
$13.2M 0.52%
132,200
+1,200
+0.9% +$124K
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12.7M 0.51%
529,147
-194,904
-27% -$4.82M
BXMX
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.4M 0.49%
887,299
-56,679
-6% -$785K
AMAT icon
42
Applied Materials
AMAT
$419B
$12.4M 0.49%
76,300
+24,600
+48% +$4.46M
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$12.2M 0.48%
843,863
-368,973
-30% -$5.21M
ACN icon
44
Accenture
ACN
$109B
$11.7M 0.47%
33,200
+5,600
+20% +$2.02M
CVX icon
45
Chevron
CVX
$381B
$11.6M 0.46%
80,400
– –
PEP icon
46
PepsiCo
PEP
$188B
$11.6M 0.46%
76,200
– –
C icon
47
Citigroup
C
$227B
$11.3M 0.45%
160,700
+64,600
+67% +$4.35M
GS icon
48
Goldman Sachs
GS
$301B
$11.2M 0.45%
19,500
+1,900
+11% +$1.06M
MS icon
49
Morgan Stanley
MS
$339B
$11.2M 0.45%
88,800
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$221B
$10.8M 0.43%
20,800
+5,100
+32% +$2.8M
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 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.