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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
+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
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
$4.57M 0.18%
+62,400
New +$4.43M
NSC icon
127
Norfolk Southern
NSC
$75B
$4.55M 0.18%
18,300
+300
+2% +$71.9K
ICE icon
128
Intercontinental Exchange
ICE
$84.5B
$4.43M 0.18%
27,600
– –
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.38M 0.17%
201,874
-265,358
-57% -$5.67M
UPS icon
130
United Parcel Service
UPS
$89.1B
$4.38M 0.17%
32,100
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$40.7B
$4.37M 0.17%
75,800
+800
+1% +$44.3K
PSA icon
132
Public Storage
PSA
$60.8B
$4.33M 0.17%
11,900
+7,400
+164% +$2.4M
BUI icon
133
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$4.31M 0.17%
173,752
-100,378
-37% -$2.32M
ORLY icon
134
O'Reilly Automotive
ORLY
$75.3B
$4.26M 0.17%
55,500
+4,500
+9% +$331K
CL icon
135
Colgate-Palmolive
CL
$74.3B
$4.25M 0.17%
40,931
+3,300
+9% +$336K
AON icon
136
Aon
AON
$75.7B
$4.22M 0.17%
12,200
– –
CME icon
137
CME Group
CME
$94.8B
$4.21M 0.17%
19,100
– –
MO icon
138
Altria Group
MO
$109B
$4.12M 0.16%
80,800
+14,300
+22% +$723K
TY icon
139
TRI-Continental Corp
TY
$1.91B
$4.06M 0.16%
122,919
-44,463
-27% -$1.41M
TT icon
140
Trane Technologies
TT
$105B
$4M 0.16%
10,300
+3,200
+45% +$1.11M
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.96M 0.16%
43,800
+29,100
+198% +$2.51M
DUK icon
142
Duke Energy
DUK
$94.5B
$3.94M 0.16%
34,200
– –
MCK icon
143
McKesson
MCK
$103B
$3.91M 0.15%
7,900
+800
+11% +$445K
MNST icon
144
Monster Beverage
MNST
$89.6B
$3.89M 0.15%
74,600
+6,600
+10% +$327K
FISV
145
Fiserv Inc
FISV
$27.8B
$3.86M 0.15%
21,500
– –
USB icon
146
US Bancorp
USB
$100B
$3.8M 0.15%
83,100
+1,000
+1% +$43.9K
PCAR icon
147
PACCAR
PCAR
$69.1B
$3.78M 0.15%
38,300
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$3.73M 0.15%
20,200
+300
+2% +$52.6K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.68M 0.15%
81,200
+76,900
+1,788% +$3.36M
EQIX icon
150
Equinix
EQIX
$103B
$3.64M 0.14%
4,100
+1,400
+52% +$1.15M
4 5
6
7 8

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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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.