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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
+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
RTX icon
51
RTX Corp
RTX
$302B
$11M 0.43%
90,700
+2,400
+3% +$274K
PM icon
52
Philip Morris
PM
$289B
$10.6M 0.42%
87,400
– –
AMAT icon
53
Applied Materials
AMAT
$419B
$10.4M 0.41%
51,700
+8,600
+20% +$1.76M
DHR icon
54
Danaher
DHR
$147B
$9.93M 0.39%
35,700
– –
TMUS icon
55
T-Mobile US
TMUS
$190B
$9.91M 0.39%
48,000
– –
ACN icon
56
Accenture
ACN
$109B
$9.76M 0.39%
27,600
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$9.71M 0.38%
15,700
– –
LMT icon
58
Lockheed Martin
LMT
$139B
$9.53M 0.38%
16,300
– –
GE icon
59
GE Aerospace
GE
$379B
$9.52M 0.38%
50,500
+800
+2% +$136K
UNP icon
60
Union Pacific
UNP
$174B
$9.32M 0.37%
37,800
– –
PGR icon
61
Progressive
PGR
$124B
$9.29M 0.37%
36,600
+300
+0.8% +$69.7K
MS icon
62
Morgan Stanley
MS
$339B
$9.26M 0.37%
88,800
+4,000
+5% +$403K
ASG
63
Liberty All-Star Growth Fund
ASG
$343M
$9.24M 0.37%
1,647,198
-2,770
-0.2% -$14.9K
MCD icon
64
McDonald's
MCD
$194B
$9.14M 0.36%
30,000
+600
+2% +$165K
CMCSA icon
65
Comcast
CMCSA
$89.2B
$9.11M 0.36%
218,100
+22,800
+12% +$900K
CEG icon
66
Constellation Energy
CEG
$96.6B
$9.04M 0.36%
34,766
+12,100
+53% +$2.4M
DE icon
67
Deere & Co
DE
$164B
$8.89M 0.35%
21,300
+500
+2% +$189K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$8.87M 0.35%
450,700
+246,093
+120% +$4.77M
INTU icon
69
Intuit
INTU
$91.2B
$8.76M 0.35%
14,100
– –
TXN icon
70
Texas Instruments
TXN
$258B
$8.72M 0.34%
42,200
+5,800
+16% +$1.17M
GS icon
71
Goldman Sachs
GS
$301B
$8.71M 0.34%
17,600
– –
SPGI icon
72
S&P Global
SPGI
$121B
$8.63M 0.34%
16,700
– –
AXP icon
73
American Express
AXP
$228B
$8.62M 0.34%
31,800
– –
ABT icon
74
Abbott
ABT
$188B
$8.57M 0.34%
75,200
– –
ETO
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$8.56M 0.34%
322,348
-31,593
-9% -$809K
1 2
3
4 5

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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.