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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
CSX icon
126
CSX Corp
CSX
$92.8B
$4.33M 0.19%
147,100
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$148B
$4.23M 0.18%
62,400
– –
AMT icon
128
American Tower
AMT
$78.9B
$4.22M 0.18%
19,400
+9,100
+88% +$1.79M
UBER icon
129
Uber
UBER
$159B
$4.21M 0.18%
57,800
+29,900
+107% +$2.15M
LRCX icon
130
Lam Research
LRCX
$386B
$4.07M 0.18%
56,000
– –
EXC icon
131
Exelon
EXC
$45.9B
$4.02M 0.17%
87,200
-300
-0.3% -$12.5K
GEV icon
132
GE Vernova
GEV
$264B
$4M 0.17%
13,100
– –
ASG
133
Liberty All-Star Growth Fund
ASG
$343M
$3.9M 0.17%
797,694
-117,028
-13% -$633K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.1B
$3.87M 0.17%
6,100
-1,800
-23% -$1.24M
QCOM icon
135
Qualcomm
QCOM
$172B
$3.81M 0.16%
24,800
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.7B
$3.8M 0.16%
11,000
– –
DUK icon
137
Duke Energy
DUK
$94.8B
$3.73M 0.16%
30,600
-6,100
-17% -$695K
PCAR icon
138
PACCAR
PCAR
$69B
$3.73M 0.16%
38,300
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.69M 0.16%
25,300
-40,200
-61% -$5.84M
PSA icon
140
Public Storage
PSA
$60.7B
$3.56M 0.15%
11,900
– –
IBM icon
141
IBM
IBM
$222B
$3.56M 0.15%
14,300
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$3.55M 0.15%
20,200
– –
UPS icon
143
United Parcel Service
UPS
$88.9B
$3.53M 0.15%
32,100
– –
USB icon
144
US Bancorp
USB
$99.9B
$3.51M 0.15%
83,100
– –
NKE icon
145
Nike
NKE
$62.4B
$3.47M 0.15%
54,700
– –
TT icon
146
Trane Technologies
TT
$105B
$3.47M 0.15%
10,300
– –
CME icon
147
CME Group
CME
$94.8B
$3.45M 0.15%
13,000
-6,100
-32% -$1.5M
EQIX icon
148
Equinix
EQIX
$103B
$3.34M 0.14%
4,100
– –
ETV
149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.34M 0.14%
252,619
-591,244
-70% -$8.31M
SNPS icon
150
Synopsys
SNPS
$79.2B
$3.3M 0.14%
7,700
– –
4 5
6
7 8

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EP
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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
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.