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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 icon
abrdn Healthcare Opportunities Fund
THQ
+$11.1M
5
HQH icon
abrdn Healthcare Investors
HQH
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.76%
2 Technology 22.31%
3 Financials 11.69%
4 Healthcare 9.5%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
51
Advanced Micro Devices
AMD
$918B
$11.4M 0.47%
63,300
-4,000
-6% -$699K
2023 Q2
3 quarters
PEO icon
52
Adams Natural Resources Fund
PEO
$821M
$11.1M 0.46%
502,462
+641
+0.1% +$13.1K
2021 Q1
12 quarters
DIAX icon
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10.3M 0.42%
699,426
+111,091
+19% +$1.6M
2023 Q2
3 quarters
DIS icon
54
Walt Disney
DIS
$191B
$9.84M 0.41%
80,400
-4,200
-5% -$439K
2021 Q1
12 quarters
INTU icon
55
Intuit
INTU
$88.2B
$9.69M 0.4%
14,900
-500
-3% -$319K
2020 Q4
13 quarters
ACN icon
56
Accenture
ACN
$138B
$9.64M 0.4%
27,800
– –
2023 Q2
3 quarters
AMAT icon
57
Applied Materials
AMAT
$341B
$9.45M 0.39%
45,800
-1,300
-3% -$239K
2020 Q4
13 quarters
UNP icon
58
Union Pacific
UNP
$172B
$9.39M 0.39%
38,200
-4,200
-10% -$1.03M
2017 Q1
28 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$258B
$9.18M 0.38%
15,800
– –
2013 Q3
42 quarters
ASG icon
60
Liberty All-Star Growth Fund
ASG
$322M
$9.06M 0.38%
1,649,968
+807,460
+96% +$4.31M
2023 Q2
3 quarters
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$8.96M 0.37%
856,154
+195,838
+30% +$1.99M
2023 Q2
3 quarters
DHR icon
62
Danaher
DHR
$163B
$8.94M 0.37%
35,800
– –
2022 Q1
8 quarters
GE icon
63
GE Aerospace
GE
$324B
$8.78M 0.36%
62,650
– –
2023 Q2
3 quarters
RTX icon
64
RTX Corp
RTX
$252B
$8.66M 0.36%
88,800
-12,900
-13% -$1.16M
2022 Q3
6 quarters
CMCSA icon
65
Comcast
CMCSA
$77.3B
$8.6M 0.36%
198,300
– –
2021 Q1
12 quarters
DE icon
66
Deere & Co
DE
$175B
$8.58M 0.36%
20,900
+300
+1% +$115K
2023 Q1
4 quarters
ABT icon
67
Abbott
ABT
$181B
$8.55M 0.35%
75,200
– –
2023 Q3
2 quarters
MS icon
68
Morgan Stanley
MS
$286B
$8.49M 0.35%
90,200
-5,600
-6% -$493K
2022 Q2
7 quarters
HON icon
69
Honeywell
HON
$66.7B
$8.35M 0.35%
43,183
-4,880
-10% -$919K
2017 Q2
27 quarters
MCD icon
70
McDonald's
MCD
$172B
$8.35M 0.35%
29,600
– –
2022 Q3
6 quarters
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.22B
$8.13M 0.34%
496,747
+468,647
+1,668% +$7.33M
2023 Q4
1 quarter
SCHW icon
72
Charles Schwab
SCHW
$163B
$8.09M 0.34%
111,900
+3,500
+3% +$230K
2021 Q1
12 quarters
PM icon
73
Philip Morris
PM
$312B
$8.08M 0.33%
88,200
-2,200
-2% -$203K
2021 Q2
11 quarters
TMUS icon
74
T-Mobile US
TMUS
$168B
$7.92M 0.33%
48,500
-6,200
-11% -$1.01M
2022 Q2
7 quarters
GS icon
75
Goldman Sachs
GS
$260B
$7.89M 0.33%
18,900
+400
+2% +$155K
2021 Q1
12 quarters
1 2
3
4 5

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.