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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
CSCO icon
51
Cisco
CSCO
$487B
$10.7M 0.43%
181,000
+24,000
+15% +$1.37M
RTX icon
52
RTX Corp
RTX
$301B
$10.7M 0.43%
92,300
+1,600
+2% +$193K
PM icon
53
Philip Morris
PM
$289B
$10.7M 0.43%
88,600
+1,200
+1% +$151K
TMUS icon
54
T-Mobile US
TMUS
$190B
$10.5M 0.42%
47,600
-400
-0.8% -$91K
NEE icon
55
NextEra Energy
NEE
$176B
$10.5M 0.42%
146,300
– –
GAM
56
General American Investors Company
GAM
$1.62B
$10.3M 0.41%
202,525
-126,960
-39% -$6.67M
DIS icon
57
Walt Disney
DIS
$178B
$9.92M 0.4%
89,100
+1,500
+2% +$158K
AXP icon
58
American Express
AXP
$228B
$9.44M 0.38%
31,800
– –
ABT icon
59
Abbott
ABT
$188B
$9.37M 0.37%
82,800
+7,600
+10% +$878K
HON icon
60
Honeywell
HON
$77B
$9.17M 0.37%
43,077
+531
+1% +$111K
MCD icon
61
McDonald's
MCD
$194B
$9.16M 0.37%
31,600
+1,600
+5% +$477K
LOW icon
62
Lowe's Companies
LOW
$122B
$9.11M 0.36%
36,900
+9,600
+35% +$2.56M
DE icon
63
Deere & Co
DE
$164B
$9.02M 0.36%
21,300
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9.01M 0.36%
65,500
-42,000
-39% -$6.15M
DIAX
65
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.92M 0.36%
592,100
-219,426
-27% -$3.33M
PGR icon
66
Progressive
PGR
$124B
$8.77M 0.35%
36,600
– –
GE icon
67
GE Aerospace
GE
$379B
$8.72M 0.35%
52,300
+1,800
+4% +$321K
UNP icon
68
Union Pacific
UNP
$174B
$8.62M 0.34%
37,800
– –
AMD icon
69
Advanced Micro Devices
AMD
$774B
$8.47M 0.34%
70,100
-300
-0.4% -$43.2K
BTO
70
John Hancock Financial Opportunities Fund
BTO
$802M
$8.44M 0.34%
236,370
+9,633
+4% +$345K
SPGI icon
71
S&P Global
SPGI
$121B
$8.32M 0.33%
16,700
– –
CMCSA icon
72
Comcast
CMCSA
$89.2B
$8.27M 0.33%
220,400
+2,300
+1% +$95.5K
DHR icon
73
Danaher
DHR
$147B
$8.19M 0.33%
35,700
– –
SCHW
74
Charles Schwab
SCHW
$188B
$7.98M 0.32%
107,800
+1,600
+2% +$120K
LMT icon
75
Lockheed Martin
LMT
$139B
$7.92M 0.32%
16,300
– –
1 2
3
4 5

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SAG
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CLG
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CFM
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TAM
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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.