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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
ABT icon
76
Abbott
ABT
$188B
$7.81M 0.32%
75,200
– –
DE icon
77
Deere & Co
DE
$164B
$7.77M 0.32%
20,800
-100
-0.5% -$39K
CMCSA icon
78
Comcast
CMCSA
$89.2B
$7.65M 0.31%
195,300
-3,000
-2% -$117K
LMT icon
79
Lockheed Martin
LMT
$139B
$7.61M 0.31%
16,300
-200
-1% -$92.4K
LRCX icon
80
Lam Research
LRCX
$386B
$7.56M 0.31%
71,000
-10,000
-12% -$959K
PGR icon
81
Progressive
PGR
$124B
$7.54M 0.31%
36,300
-1,800
-5% -$377K
MCD icon
82
McDonald's
MCD
$194B
$7.49M 0.3%
29,400
-200
-0.7% -$53.1K
DPG
83
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$7.49M 0.3%
761,636
-31,866
-4% -$307K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.47M 0.3%
97,600
+74,800
+328% +$5.71M
CSCO icon
85
Cisco
CSCO
$486B
$7.46M 0.3%
157,000
– –
SPGI icon
86
S&P Global
SPGI
$121B
$7.45M 0.3%
16,700
-700
-4% -$300K
AXP icon
87
American Express
AXP
$228B
$7.36M 0.3%
31,800
-2,800
-8% -$648K
AMGN icon
88
Amgen
AMGN
$224B
$7.16M 0.29%
22,900
-200
-0.9% -$58.8K
BA icon
89
Boeing
BA
$185B
$7.1M 0.29%
39,000
-100
-0.3% -$17.8K
TXN icon
90
Texas Instruments
TXN
$258B
$7.08M 0.29%
36,400
– –
VZ icon
91
Verizon
VZ
$195B
$7.02M 0.29%
170,300
-2,400
-1% -$96.7K
NEE icon
92
NextEra Energy
NEE
$176B
$6.93M 0.28%
97,800
-11,600
-11% -$823K
PFE icon
93
Pfizer
PFE
$154B
$6.92M 0.28%
247,400
-400
-0.2% -$11K
COP icon
94
ConocoPhillips
COP
$148B
$6.62M 0.27%
57,900
-300
-0.5% -$36.4K
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.58M 0.27%
782,834
+325,283
+71% +$2.67M
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$6.56M 0.27%
464,636
-101,310
-18% -$1.38M
ELV icon
97
Elevance Health
ELV
$86B
$6.45M 0.26%
11,900
-100
-0.8% -$52.9K
BKNG icon
98
Booking.com
BKNG
$159B
$6.34M 0.26%
40,000
– –
WM icon
99
Waste Management
WM
$90.5B
$6.27M 0.25%
29,400
-200
-0.7% -$41.6K
SYK icon
100
Stryker
SYK
$132B
$6.26M 0.25%
18,400
-100
-0.5% -$33.9K
2 3
4
5 6

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SAG
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CFM
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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.