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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$10.4M 0.45%
20,800
– –
MRK icon
52
Merck
MRK
$322B
$10.3M 0.44%
114,700
-17,500
-13% -$1.63M
PM icon
53
Philip Morris
PM
$290B
$10M 0.43%
63,000
-25,600
-29% -$3.63M
MCD icon
54
McDonald's
MCD
$193B
$9.87M 0.43%
31,600
– –
PEP icon
55
PepsiCo
PEP
$188B
$9.48M 0.41%
63,200
-13,000
-17% -$1.93M
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.19M 0.4%
700,570
-186,729
-21% -$2.57M
UNP icon
57
Union Pacific
UNP
$174B
$8.93M 0.38%
37,800
– –
DIS icon
58
Walt Disney
DIS
$178B
$8.79M 0.38%
89,100
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.67M 0.37%
106,100
-100,800
-49% -$8.05M
LOW icon
60
Lowe's Companies
LOW
$122B
$8.61M 0.37%
36,900
– –
HON icon
61
Honeywell
HON
$76.9B
$8.6M 0.37%
43,077
– –
AXP icon
62
American Express
AXP
$228B
$8.56M 0.37%
31,800
– –
SPGI icon
63
S&P Global
SPGI
$121B
$8.49M 0.37%
16,700
– –
SCHW
64
Charles Schwab
SCHW
$188B
$8.44M 0.36%
107,800
– –
CEG icon
65
Constellation Energy
CEG
$96.2B
$8.34M 0.36%
41,366
+6,600
+19% +$1.77M
AMGN icon
66
Amgen
AMGN
$224B
$8.32M 0.36%
26,700
– –
CMCSA icon
67
Comcast
CMCSA
$88.9B
$8.13M 0.35%
220,400
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.76M 0.33%
166,000
– –
AMD icon
69
Advanced Micro Devices
AMD
$777B
$7.7M 0.33%
74,900
+4,800
+7% +$534K
INTU icon
70
Intuit
INTU
$91.3B
$7.67M 0.33%
12,500
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$7.66M 0.33%
68,400
– –
VZ icon
72
Verizon
VZ
$195B
$7.45M 0.32%
164,200
-11,800
-7% -$491K
DHR icon
73
Danaher
DHR
$145B
$7.32M 0.32%
35,700
– –
LIN icon
74
Linde
LIN
$225B
$7.31M 0.31%
15,700
– –
BSX icon
75
Boston Scientific
BSX
$73.5B
$7.23M 0.31%
71,636
– –
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.