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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
ORLY icon
101
O'Reilly Automotive
ORLY
$74.9B
$5.3M 0.23%
55,500
– –
BTO
102
John Hancock Financial Opportunities Fund
BTO
$793M
$5.28M 0.23%
154,898
-81,472
-34% -$2.89M
LMT icon
103
Lockheed Martin
LMT
$139B
$5.27M 0.23%
11,800
-4,500
-28% -$2.07M
CI icon
104
Cigna
CI
$73.6B
$5.26M 0.23%
16,000
– –
TDG icon
105
TransDigm Group
TDG
$67.6B
$5.26M 0.23%
3,800
– –
ETJ
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$5.24M 0.23%
619,709
+269,034
+77% +$2.42M
TXN icon
107
Texas Instruments
TXN
$258B
$5.19M 0.22%
28,900
– –
ELV icon
108
Elevance Health
ELV
$86.1B
$5.18M 0.22%
11,900
– –
KMI icon
109
Kinder Morgan
KMI
$69.9B
$5M 0.22%
175,184
+36,400
+26% +$1.01M
SO icon
110
Southern Company
SO
$105B
$4.92M 0.21%
53,500
-26,500
-33% -$2.29M
ADBE icon
111
Adobe
ADBE
$108B
$4.87M 0.21%
12,700
– –
AON icon
112
Aon
AON
$75.5B
$4.87M 0.21%
12,200
– –
EMR icon
113
Emerson Electric
EMR
$88.9B
$4.87M 0.21%
44,400
– –
SHW icon
114
Sherwin-Williams
SHW
$88.1B
$4.82M 0.21%
13,800
+6,800
+97% +$2.39M
ADI icon
115
Analog Devices
ADI
$189B
$4.8M 0.21%
23,800
– –
SBUX icon
116
Starbucks
SBUX
$119B
$4.78M 0.21%
48,700
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.9B
$4.76M 0.21%
27,600
– –
FISV
118
Fiserv Inc
FISV
$27.7B
$4.75M 0.2%
21,500
– –
MCO icon
119
Moody's
MCO
$82.9B
$4.7M 0.2%
10,100
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$4.69M 0.2%
69,100
– –
MDT icon
121
Medtronic
MDT
$114B
$4.59M 0.2%
51,100
– –
PYPL icon
122
PayPal
PYPL
$50.1B
$4.51M 0.19%
69,100
– –
MNST icon
123
Monster Beverage
MNST
$89.5B
$4.37M 0.19%
74,600
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$40.9B
$4.35M 0.19%
86,600
– –
NSC icon
125
Norfolk Southern
NSC
$75.5B
$4.33M 0.19%
18,300
– –
3 4
5
6 7

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SAG
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CFM
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TAM
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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.