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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
GILD icon
126
Gilead Sciences
GILD
$165B
$4.76M 0.2%
65,000
+1,300
+2% +$100K
PCAR icon
127
PACCAR
PCAR
$69B
$4.74M 0.2%
38,300
– –
MCO icon
128
Moody's
MCO
$82.9B
$4.64M 0.19%
11,800
– –
ETN icon
129
Eaton
ETN
$173B
$4.6M 0.19%
14,700
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$4.59M 0.19%
18,000
– –
HCA icon
131
HCA Healthcare
HCA
$89.5B
$4.57M 0.19%
13,700
+500
+4% +$153K
TDG icon
132
TransDigm Group
TDG
$67.7B
$4.56M 0.19%
3,700
– –
PYPL icon
133
PayPal
PYPL
$50.2B
$4.56M 0.19%
68,000
– –
JRI icon
134
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.52M 0.19%
381,273
-171,685
-31% -$2M
AON icon
135
Aon
AON
$75.6B
$4.51M 0.19%
13,500
– –
MDT icon
136
Medtronic
MDT
$114B
$4.5M 0.19%
51,600
– –
CEG icon
137
Constellation Energy
CEG
$96.6B
$4.39M 0.18%
23,766
-2,600
-10% -$369K
MDLZ icon
138
Mondelez International
MDLZ
$78.2B
$4.38M 0.18%
62,500
– –
TY icon
139
TRI-Continental Corp
TY
$1.91B
$4.37M 0.18%
141,736
+55,141
+64% +$1.62M
CMG icon
140
Chipotle Mexican Grill
CMG
$40.8B
$4.36M 0.18%
75,000
– –
CME icon
141
CME Group
CME
$94.8B
$4.35M 0.18%
20,200
– –
ICE icon
142
Intercontinental Exchange
ICE
$84.5B
$4.34M 0.18%
31,600
– –
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$734M
$4.2M 0.17%
187,603
+83,173
+80% +$1.8M
USB icon
144
US Bancorp
USB
$99.9B
$4.13M 0.17%
92,400
+5,000
+6% +$211K
EOI
145
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$4.12M 0.17%
226,249
+49,489
+28% +$868K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.1M 0.17%
339,378
-828,471
-71% -$9.84M
MNST icon
147
Monster Beverage
MNST
$89.3B
$4.03M 0.17%
68,000
-6,700
-9% -$385K
SBUX icon
148
Starbucks
SBUX
$119B
$4.02M 0.17%
44,000
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$75B
$3.84M 0.16%
51,000
– –
MCK icon
150
McKesson
MCK
$102B
$3.81M 0.16%
7,100
– –
4 5
6
7 8

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SAG
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TAM
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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.