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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
DIS icon
76
Walt Disney
DIS
$178B
$8.43M 0.33%
87,600
+7,900
+10% +$727K
CSCO icon
77
Cisco
CSCO
$487B
$8.36M 0.33%
157,000
– –
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$8.31M 0.33%
901,940
-391,840
-30% -$3.5M
HON icon
79
Honeywell
HON
$77B
$8.29M 0.33%
42,546
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$905B
$8.25M 0.33%
+14,300
New +$7.95M
AMGN icon
81
Amgen
AMGN
$224B
$8.18M 0.32%
25,400
+2,500
+11% +$818K
VZ icon
82
Verizon
VZ
$195B
$7.76M 0.31%
172,800
+2,500
+1% +$104K
BTO
83
John Hancock Financial Opportunities Fund
BTO
$802M
$7.52M 0.3%
226,737
+129,371
+133% +$4.09M
LRCX icon
84
Lam Research
LRCX
$386B
$7.51M 0.3%
92,000
+21,000
+30% +$1.83M
LOW icon
85
Lowe's Companies
LOW
$122B
$7.39M 0.29%
27,300
+300
+1% +$72.7K
SO icon
86
Southern Company
SO
$105B
$7.21M 0.29%
80,000
– –
PFE icon
87
Pfizer
PFE
$154B
$7.16M 0.28%
247,400
– –
LIN icon
88
Linde
LIN
$226B
$7.11M 0.28%
14,900
+3,100
+26% +$1.41M
ISRG icon
89
Intuitive Surgical
ISRG
$138B
$7.03M 0.28%
14,300
+2,000
+16% +$931K
BLK icon
90
Blackrock
BLK
$175B
$6.93M 0.27%
7,300
+100
+1% +$86.5K
SCHW
91
Charles Schwab
SCHW
$188B
$6.88M 0.27%
106,200
– –
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$6.78M 0.27%
778,001
-2,171,992
-74% -$18.3M
COP icon
93
ConocoPhillips
COP
$148B
$6.74M 0.27%
64,000
+6,100
+11% +$670K
SYK icon
94
Stryker
SYK
$132B
$6.65M 0.26%
18,400
– –
TJX icon
95
TJX Companies
TJX
$175B
$6.62M 0.26%
56,300
+2,800
+5% +$321K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.6M 0.26%
+11,500
New +$6.36M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83B
$6.31M 0.25%
6,000
+700
+13% +$779K
GD icon
98
General Dynamics
GD
$107B
$6.23M 0.25%
20,600
– –
ELV icon
99
Elevance Health
ELV
$86B
$6.19M 0.24%
11,900
– –
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$6.11M 0.24%
416,762
-794,480
-66% -$11.2M
2 3
4
5 6

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SAG
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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.