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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
SO icon
101
Southern Company
SO
$105B
$6.21M 0.25%
80,000
-7,800
-9% -$591K
C icon
102
Citigroup
C
$227B
$6.07M 0.25%
95,700
-10,200
-10% -$629K
BUI icon
103
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$6.07M 0.25%
274,130
+30,276
+12% +$662K
GD icon
104
General Dynamics
GD
$107B
$5.98M 0.24%
20,600
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$5.95M 0.24%
27,000
-200
-0.7% -$45.6K
TJX icon
106
TJX Companies
TJX
$175B
$5.89M 0.24%
53,500
-700
-1% -$70.5K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$132B
$5.72M 0.23%
12,200
-100
-0.8% -$43.4K
BLK icon
108
Blackrock
BLK
$175B
$5.67M 0.23%
7,200
-1,100
-13% -$858K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$83B
$5.57M 0.23%
5,300
– –
MRSH
110
Marsh
MRSH
$90.8B
$5.54M 0.23%
26,300
-1,400
-5% -$288K
BSX icon
111
Boston Scientific
BSX
$73.3B
$5.52M 0.22%
71,636
– –
ISRG icon
112
Intuitive Surgical
ISRG
$138B
$5.47M 0.22%
12,300
– –
TY icon
113
TRI-Continental Corp
TY
$1.91B
$5.18M 0.21%
167,382
+25,646
+18% +$778K
LIN icon
114
Linde
LIN
$226B
$5.18M 0.21%
11,800
-100
-0.8% -$44K
CI icon
115
Cigna
CI
$73.5B
$5.16M 0.21%
15,600
-100
-0.6% -$34.5K
CB icon
116
Chubb
CB
$133B
$5.08M 0.21%
19,900
-2,600
-12% -$668K
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$4.88M 0.2%
20,600
– –
CSX icon
118
CSX Corp
CSX
$92.8B
$4.76M 0.19%
142,300
– –
EMR icon
119
Emerson Electric
EMR
$88.9B
$4.74M 0.19%
43,000
– –
TDG icon
120
TransDigm Group
TDG
$67.7B
$4.73M 0.19%
3,700
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$40.8B
$4.7M 0.19%
75,000
– –
GLO
122
Clough Global Opportunities Fund
GLO
$258M
$4.62M 0.19%
859,188
+172,732
+25% +$877K
CEG icon
123
Constellation Energy
CEG
$96.6B
$4.54M 0.18%
22,666
-1,100
-5% -$224K
GILD icon
124
Gilead Sciences
GILD
$165B
$4.43M 0.18%
64,500
-500
-0.8% -$33.4K
HCA icon
125
HCA Healthcare
HCA
$89.5B
$4.4M 0.18%
13,700
– –
3 4
5
6 7

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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.