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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
BTX
51
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$10.9M 0.44%
1,511,905
-188,389
-11% -$1.39M
CAT icon
52
Caterpillar
CAT
$386B
$10.8M 0.44%
32,300
-200
-0.6% -$69.3K
RVT icon
53
Royce Value Trust
RVT
$2.3B
$10.6M 0.43%
734,489
+281,199
+62% +$4.09M
AMD icon
54
Advanced Micro Devices
AMD
$773B
$10.2M 0.42%
63,000
-300
-0.5% -$48.3K
EOS
55
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.2M 0.41%
467,232
-227,795
-33% -$4.68M
AMAT icon
56
Applied Materials
AMAT
$419B
$10.2M 0.41%
43,100
-2,700
-6% -$580K
DIAX
57
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.8M 0.4%
699,426
– –
INTU icon
58
Intuit
INTU
$91.2B
$9.27M 0.38%
14,100
-800
-5% -$496K
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$9.05M 0.37%
853,381
-2,773
-0.3% -$28.6K
ETO
60
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$9.03M 0.37%
353,941
+46,186
+15% +$1.15M
DHR icon
61
Danaher
DHR
$147B
$8.92M 0.36%
35,700
-100
-0.3% -$25.3K
RTX icon
62
RTX Corp
RTX
$302B
$8.86M 0.36%
88,300
-500
-0.6% -$51.7K
PM icon
63
Philip Morris
PM
$289B
$8.86M 0.36%
87,400
-800
-0.9% -$78.2K
ASG
64
Liberty All-Star Growth Fund
ASG
$343M
$8.81M 0.36%
1,649,968
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$221B
$8.68M 0.35%
15,700
-100
-0.6% -$57.3K
HON icon
66
Honeywell
HON
$77B
$8.56M 0.35%
42,546
-637
-1% -$121K
UNP icon
67
Union Pacific
UNP
$174B
$8.55M 0.35%
37,800
-400
-1% -$93.7K
TMUS icon
68
T-Mobile US
TMUS
$190B
$8.46M 0.34%
48,000
-500
-1% -$83.9K
PEO
69
Adams Natural Resources Fund
PEO
$749M
$8.41M 0.34%
370,374
-132,088
-26% -$2.97M
ACN icon
70
Accenture
ACN
$109B
$8.37M 0.34%
27,600
-200
-0.7% -$61.3K
MS icon
71
Morgan Stanley
MS
$339B
$8.24M 0.33%
84,800
-5,400
-6% -$514K
GS icon
72
Goldman Sachs
GS
$301B
$7.96M 0.32%
17,600
-1,300
-7% -$570K
DIS icon
73
Walt Disney
DIS
$178B
$7.91M 0.32%
79,700
-700
-0.9% -$75.4K
GE icon
74
GE Aerospace
GE
$379B
$7.9M 0.32%
49,700
-12,950
-21% -$2.07M
SCHW
75
Charles Schwab
SCHW
$188B
$7.83M 0.32%
106,200
-5,700
-5% -$421K
1 2
3
4 5

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SAG
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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.