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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
ETN icon
76
Eaton
ETN
$173B
$7.2M 0.31%
26,500
+8,200
+45% +$2.55M
ISRG icon
77
Intuitive Surgical
ISRG
$138B
$7.08M 0.31%
14,300
– –
GAM
78
General American Investors Company
GAM
$1.62B
$7.07M 0.3%
140,413
-62,112
-31% -$3.2M
BLK icon
79
Blackrock
BLK
$174B
$7M 0.3%
7,400
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$6.97M 0.3%
12,400
– –
TJX icon
81
TJX Companies
TJX
$176B
$6.86M 0.3%
56,300
– –
SYK icon
82
Stryker
SYK
$132B
$6.85M 0.3%
18,400
– –
WM icon
83
Waste Management
WM
$90.5B
$6.81M 0.29%
29,400
– –
BA icon
84
Boeing
BA
$185B
$6.74M 0.29%
39,500
– –
DIAX
85
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.73M 0.29%
464,697
-127,403
-22% -$1.92M
COP icon
86
ConocoPhillips
COP
$147B
$6.72M 0.29%
64,000
– –
EVT icon
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$6.68M 0.29%
287,195
-241,952
-46% -$5.79M
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.58M 0.28%
356,504
-422,763
-54% -$8.47M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.43M 0.28%
11,500
– –
MRSH
90
Marsh
MRSH
$90.9B
$6.42M 0.28%
26,300
– –
PGR icon
91
Progressive
PGR
$124B
$6.4M 0.28%
22,600
-14,000
-38% -$3.66M
CB icon
92
Chubb
CB
$134B
$6.31M 0.27%
20,900
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$6.3M 0.27%
13,000
– –
PFE icon
94
Pfizer
PFE
$154B
$6.27M 0.27%
247,400
– –
ITW icon
95
Illinois Tool Works
ITW
$84B
$6.13M 0.26%
24,700
– –
ETO
96
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$6.08M 0.26%
247,321
-28,642
-10% -$731K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$6.06M 0.26%
99,400
– –
GD icon
98
General Dynamics
GD
$107B
$5.81M 0.25%
21,300
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$5.74M 0.25%
18,800
– –
MCK icon
100
McKesson
MCK
$103B
$5.32M 0.23%
7,900
– –
2 3
4
5 6

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.