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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
+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

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

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 11.69%
3 Healthcare 9.5%
4 Consumer Discretionary 7.83%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$7.88M 0.33%
38,100
– –
AXP icon
77
American Express
AXP
$228B
$7.88M 0.33%
34,600
-3,600
-9% -$746K
LRCX icon
78
Lam Research
LRCX
$385B
$7.87M 0.33%
81,000
-2,000
-2% -$176K
CSCO icon
79
Cisco
CSCO
$490B
$7.84M 0.32%
157,000
– –
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$7.73M 0.32%
565,946
+79,088
+16% +$1.05M
ETO
81
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$7.69M 0.32%
307,755
+56,645
+23% +$1.38M
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$7.59M 0.31%
793,502
+77,955
+11% +$713K
BA icon
83
Boeing
BA
$185B
$7.55M 0.31%
39,100
-2,200
-5% -$452K
LMT icon
84
Lockheed Martin
LMT
$139B
$7.51M 0.31%
16,500
-1,000
-6% -$438K
COP icon
85
ConocoPhillips
COP
$147B
$7.41M 0.31%
58,200
+3,600
+7% +$411K
SPGI icon
86
S&P Global
SPGI
$121B
$7.4M 0.31%
17,400
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.39M 0.31%
+175,500
New +$6.93M
VZ icon
88
Verizon
VZ
$195B
$7.25M 0.3%
172,700
– –
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$7.24M 0.3%
+183,200
New +$7.13M
NEE icon
90
NextEra Energy
NEE
$176B
$6.99M 0.29%
109,400
– –
LOW icon
91
Lowe's Companies
LOW
$122B
$6.93M 0.29%
27,200
– –
BLK icon
92
Blackrock
BLK
$174B
$6.92M 0.29%
8,300
– –
PFE icon
93
Pfizer
PFE
$154B
$6.88M 0.28%
247,800
+5,300
+2% +$147K
RVT icon
94
Royce Value Trust
RVT
$2.29B
$6.88M 0.28%
453,290
-485,483
-52% -$7M
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.79M 0.28%
531,109
-176,280
-25% -$2.18M
C icon
96
Citigroup
C
$227B
$6.7M 0.28%
105,900
– –
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6.68M 0.28%
799,923
+202,790
+34% +$1.66M
SYK icon
98
Stryker
SYK
$132B
$6.62M 0.27%
18,500
-500
-3% -$168K
AMGN icon
99
Amgen
AMGN
$224B
$6.57M 0.27%
23,100
+300
+1% +$87.8K
TXN icon
100
Texas Instruments
TXN
$258B
$6.34M 0.26%
36,400
-1,500
-4% -$250K
2 3
4
5 6

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SAG
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CFM
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.