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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
INTU icon
76
Intuit
INTU
$91.3B
$7.86M 0.31%
12,500
-1,600
-11% -$1.02M
CEG icon
77
Constellation Energy
CEG
$96.2B
$7.78M 0.31%
34,766
– –
BLK icon
78
Blackrock
BLK
$174B
$7.59M 0.3%
7,400
+100
+1% +$101K
ISRG icon
79
Intuitive Surgical
ISRG
$138B
$7.46M 0.3%
14,300
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$7.3M 0.29%
12,400
-1,900
-13% -$1.12M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.11M 0.28%
166,000
-182,600
-52% -$8.3M
VZ icon
82
Verizon
VZ
$195B
$7.04M 0.28%
176,000
+3,200
+2% +$135K
BA icon
83
Boeing
BA
$185B
$6.99M 0.28%
39,500
– –
ETO
84
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$6.97M 0.28%
275,963
-46,385
-14% -$1.2M
AMGN icon
85
Amgen
AMGN
$224B
$6.96M 0.28%
26,700
+1,300
+5% +$386K
TJX icon
86
TJX Companies
TJX
$176B
$6.8M 0.27%
56,300
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.74M 0.27%
11,500
– –
SYK icon
88
Stryker
SYK
$132B
$6.62M 0.26%
18,400
– –
SO icon
89
Southern Company
SO
$105B
$6.59M 0.26%
80,000
– –
LIN icon
90
Linde
LIN
$225B
$6.57M 0.26%
15,700
+800
+5% +$365K
PFE icon
91
Pfizer
PFE
$154B
$6.56M 0.26%
247,400
– –
BSX icon
92
Boston Scientific
BSX
$73.4B
$6.4M 0.26%
71,636
– –
COP icon
93
ConocoPhillips
COP
$147B
$6.35M 0.25%
64,000
– –
GILD icon
94
Gilead Sciences
GILD
$165B
$6.32M 0.25%
68,400
– –
ITW icon
95
Illinois Tool Works
ITW
$84B
$6.26M 0.25%
24,700
+4,100
+20% +$1.09M
ETN icon
96
Eaton
ETN
$173B
$6.07M 0.24%
18,300
– –
WM icon
97
Waste Management
WM
$90.5B
$5.93M 0.24%
29,400
– –
PYPL icon
98
PayPal
PYPL
$50.1B
$5.9M 0.24%
69,100
– –
CB icon
99
Chubb
CB
$134B
$5.77M 0.23%
20,900
– –
ADBE icon
100
Adobe
ADBE
$108B
$5.65M 0.23%
12,700
-10,100
-44% -$5M
2 3
4
5 6

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SAG
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CLG
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CFM
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SM
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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.