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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
WM icon
101
Waste Management
WM
$90.5B
$6.31M 0.26%
29,600
-2,500
-8% -$491K
SO icon
102
Southern Company
SO
$105B
$6.3M 0.26%
87,800
-2,200
-2% -$152K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$805M
$6.25M 0.26%
310,868
-578,899
-65% -$11.1M
ELV icon
104
Elevance Health
ELV
$86.1B
$6.22M 0.26%
12,000
+200
+2% +$99.5K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.06M 0.25%
+48,100
New +$5.66M
USA icon
106
Liberty All-Star Equity Fund
USA
$1.86B
$5.9M 0.24%
825,501
+762,204
+1,204% +$5.1M
CB icon
107
Chubb
CB
$134B
$5.83M 0.24%
22,500
– –
GD icon
108
General Dynamics
GD
$107B
$5.82M 0.24%
20,600
-600
-3% -$160K
BKNG icon
109
Booking.com
BKNG
$159B
$5.8M 0.24%
40,000
– –
MRSH
110
Marsh
MRSH
$90.9B
$5.71M 0.24%
27,700
– –
CI icon
111
Cigna
CI
$73.6B
$5.7M 0.24%
15,700
+600
+4% +$198K
ITW icon
112
Illinois Tool Works
ITW
$84B
$5.53M 0.23%
20,600
-1,700
-8% -$441K
LIN icon
113
Linde
LIN
$225B
$5.53M 0.23%
11,900
– –
TJX icon
114
TJX Companies
TJX
$176B
$5.5M 0.23%
54,200
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$5.44M 0.23%
100,400
– –
CSX icon
116
CSX Corp
CSX
$93B
$5.28M 0.22%
142,300
-29,000
-17% -$1.06M
BUI icon
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$5.26M 0.22%
243,854
+43,603
+22% +$925K
NKE icon
118
Nike
NKE
$62.1B
$5.19M 0.21%
55,200
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$134B
$5.14M 0.21%
12,300
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.7B
$5.1M 0.21%
5,300
– –
FISV
121
Fiserv Inc
FISV
$27.7B
$4.99M 0.21%
31,200
– –
UPS icon
122
United Parcel Service
UPS
$88.7B
$4.93M 0.2%
33,200
– –
ISRG icon
123
Intuitive Surgical
ISRG
$138B
$4.91M 0.2%
12,300
– –
BSX icon
124
Boston Scientific
BSX
$73.5B
$4.91M 0.2%
71,636
– –
EMR icon
125
Emerson Electric
EMR
$88.9B
$4.88M 0.2%
43,000
– –
3 4
5
6 7

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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.