We are live on ! Find out more
CA

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
WM icon
101
Waste Management
WM
$90.5B
$6.1M 0.24%
29,400
– –
ETN icon
102
Eaton
ETN
$174B
$6.07M 0.24%
18,300
+6,500
+55% +$1.99M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$132B
$6.05M 0.24%
13,000
+800
+7% +$384K
CB icon
104
Chubb
CB
$133B
$6.03M 0.24%
20,900
+1,000
+5% +$274K
C icon
105
Citigroup
C
$227B
$6.02M 0.24%
96,100
+400
+0.4% +$24.7K
BA icon
106
Boeing
BA
$185B
$6.01M 0.24%
39,500
+500
+1% +$85.7K
BSX icon
107
Boston Scientific
BSX
$73.3B
$6M 0.24%
71,636
– –
MRSH
108
Marsh
MRSH
$90.8B
$5.87M 0.23%
26,300
– –
HCA icon
109
HCA Healthcare
HCA
$89.4B
$5.81M 0.23%
14,300
+600
+4% +$220K
GILD icon
110
Gilead Sciences
GILD
$165B
$5.73M 0.23%
68,400
+3,900
+6% +$298K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.51M 0.22%
55,000
+11,800
+27% +$1.1M
TDG icon
112
TransDigm Group
TDG
$67.6B
$5.42M 0.21%
3,800
+100
+3% +$130K
CI icon
113
Cigna
CI
$73.5B
$5.4M 0.21%
15,600
– –
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$5.4M 0.21%
20,600
– –
PYPL icon
115
PayPal
PYPL
$50.2B
$5.39M 0.21%
69,100
+6,000
+10% +$401K
QCOM icon
116
Qualcomm
QCOM
$172B
$5.22M 0.21%
30,700
+13,600
+80% +$2.4M
ADP icon
117
Automatic Data Processing
ADP
$108B
$5.2M 0.21%
18,800
+4,200
+29% +$1.1M
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$5.14M 0.2%
99,400
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.1B
$5M 0.2%
67,900
+6,000
+10% +$422K
CSX icon
120
CSX Corp
CSX
$92.8B
$4.96M 0.2%
143,700
+1,400
+1% +$47.5K
NKE icon
121
Nike
NKE
$62.4B
$4.84M 0.19%
54,700
– –
EMR icon
122
Emerson Electric
EMR
$88.8B
$4.81M 0.19%
44,000
+1,000
+2% +$108K
MCO icon
123
Moody's
MCO
$82.9B
$4.79M 0.19%
10,100
– –
SBUX icon
124
Starbucks
SBUX
$119B
$4.67M 0.18%
47,900
+4,100
+9% +$352K
MDT icon
125
Medtronic
MDT
$114B
$4.6M 0.18%
51,100
– –
3 4
5
6 7

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.