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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
-2.99%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$188M
Cap. Flow
-$73.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$13.4M
2
DE icon
Deere & Co
DE
+$6.55M
3
NVDA icon
NVIDIA
NVDA
+$4.64M
4
NEE icon
NextEra Energy
NEE
+$3.31M
5
BST icon
BlackRock Science and Technology Trust
BST
+$3.07M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$8.47M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$8.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 14.33%
3 Consumer Discretionary 9.7%
4 Healthcare 9.61%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$446B
$20.9M 0.9%
500,300
– –
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.37B
$20.7M 0.89%
1,280,271
+132,097
+12% +$2.32M
KO icon
28
Coca-Cola
KO
$374B
$20.3M 0.88%
284,000
-40,400
-12% -$2.7M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$18.1M 0.78%
422,000
-141,600
-25% -$6.19M
ABBV icon
30
AbbVie
ABBV
$437B
$18.1M 0.78%
86,400
+4,200
+5% +$816K
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$17.2M 0.74%
104,002
-19,400
-16% -$3.04M
DE icon
32
Deere & Co
DE
$164B
$16.6M 0.71%
35,300
+14,000
+66% +$6.55M
BKNG icon
33
Booking.com
BKNG
$159B
$16.1M 0.69%
87,500
– –
WFC icon
34
Wells Fargo
WFC
$265B
$14.7M 0.63%
204,200
– –
ORCL icon
35
Oracle
ORCL
$438B
$13.8M 0.6%
99,000
+11,000
+13% +$1.79M
NEE icon
36
NextEra Energy
NEE
$176B
$13.7M 0.59%
193,200
+46,900
+32% +$3.31M
CVX icon
37
Chevron
CVX
$382B
$13.5M 0.58%
80,400
– –
UTG icon
38
Reaves Utility Income Fund
UTG
$3.59B
$13.2M 0.57%
+406,546
New +$13.4M
AMAT icon
39
Applied Materials
AMAT
$419B
$12.7M 0.55%
87,600
+11,300
+15% +$1.9M
TMUS icon
40
T-Mobile US
TMUS
$190B
$12.7M 0.55%
47,600
– –
RTX icon
41
RTX Corp
RTX
$302B
$12.2M 0.53%
92,300
– –
CAT icon
42
Caterpillar
CAT
$386B
$12M 0.52%
36,500
– –
CRM icon
43
Salesforce
CRM
$162B
$11.5M 0.49%
42,800
– –
C icon
44
Citigroup
C
$227B
$11.4M 0.49%
160,700
– –
CSCO icon
45
Cisco
CSCO
$487B
$11.2M 0.48%
181,000
– –
ABT icon
46
Abbott
ABT
$188B
$11M 0.47%
82,800
– –
GS icon
47
Goldman Sachs
GS
$301B
$10.7M 0.46%
19,500
– –
GE icon
48
GE Aerospace
GE
$379B
$10.5M 0.45%
52,300
– –
MS icon
49
Morgan Stanley
MS
$339B
$10.4M 0.45%
88,800
– –
ACN icon
50
Accenture
ACN
$109B
$10.4M 0.45%
33,200
– –
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 2025 Portfolio in Review

As of Q1 2025, Cornerstone Advisors held 284 positions worth $2.32B, down 7.5% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors withdrew a net $73.6M in Q1 2025, closing 17 positions and reducing 50 holdings. Its most notable exit was BlackRock Utilities, Infrastructure & Power Opportunities Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Advisors opened a new position in Reaves Utility Income Fund worth $13.2M.

  • Cornerstone Advisors's largest Q1 2025 buy was Reaves Utility Income Fund: 406,546 shares worth $13.2M.
  • Cornerstone Advisors added most to Deere & Co in Q1 2025, an estimated $6.55M increase.
  • Cornerstone Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $10.9M.
  • Cornerstone Advisors fully exited BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2025, selling an estimated $3.54M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $2.32B portfolio in Q1 2025.
  • Cornerstone Advisors opened 14 new positions and closed 17 in Q1 2025.
  • Cornerstone Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.32B.

Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.