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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.7B
$5.63M 0.22%
7,900
+1,900
+32% +$1.59M
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$5.62M 0.22%
99,400
– –
GD icon
103
General Dynamics
GD
$107B
$5.61M 0.22%
21,300
+700
+3% +$202K
MRSH
104
Marsh
MRSH
$90.9B
$5.59M 0.22%
26,300
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$5.5M 0.22%
18,800
– –
EMR icon
106
Emerson Electric
EMR
$88.9B
$5.5M 0.22%
44,400
+400
+0.9% +$48.5K
TXN icon
107
Texas Instruments
TXN
$258B
$5.42M 0.22%
28,900
-13,300
-32% -$2.66M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$5.24M 0.21%
13,000
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$40.9B
$5.22M 0.21%
86,600
+10,800
+14% +$651K
ASG
110
Liberty All-Star Growth Fund
ASG
$343M
$5.17M 0.21%
914,722
-732,476
-44% -$4.22M
ADI icon
111
Analog Devices
ADI
$189B
$5.06M 0.2%
23,800
+10,200
+75% +$2.25M
VGT icon
112
Vanguard Information Technology ETF
VGT
$148B
$4.85M 0.19%
62,400
– –
TDG icon
113
TransDigm Group
TDG
$67.5B
$4.82M 0.19%
3,800
– –
MCO icon
114
Moody's
MCO
$82.9B
$4.78M 0.19%
10,100
– –
CSX icon
115
CSX Corp
CSX
$93B
$4.75M 0.19%
147,100
+3,400
+2% +$117K
MCK icon
116
McKesson
MCK
$103B
$4.5M 0.18%
7,900
– –
SBUX icon
117
Starbucks
SBUX
$119B
$4.44M 0.18%
48,700
+800
+2% +$77.4K
CME icon
118
CME Group
CME
$95.2B
$4.44M 0.18%
19,100
– –
CI icon
119
Cigna
CI
$73.6B
$4.42M 0.18%
16,000
+400
+3% +$128K
FISV
120
Fiserv Inc
FISV
$27.7B
$4.42M 0.18%
21,500
– –
ELV icon
121
Elevance Health
ELV
$86.1B
$4.39M 0.18%
11,900
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$74.9B
$4.39M 0.17%
55,500
– –
AON icon
123
Aon
AON
$75.5B
$4.38M 0.17%
12,200
– –
MO icon
124
Altria Group
MO
$110B
$4.35M 0.17%
83,100
+2,300
+3% +$123K
GEV icon
125
GE Vernova
GEV
$264B
$4.31M 0.17%
13,100
– –
3 4
5
6 7

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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.