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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
DUK icon
151
Duke Energy
DUK
$94.8B
$3.81M 0.16%
39,400
– –
EXC icon
152
Exelon
EXC
$45.9B
$3.81M 0.16%
101,300
– –
ADP icon
153
Automatic Data Processing
ADP
$108B
$3.8M 0.16%
15,200
– –
AOD
154
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.79M 0.16%
457,551
+99,680
+28% +$805K
ADI icon
155
Analog Devices
ADI
$188B
$3.78M 0.16%
19,100
– –
ROP icon
156
Roper Technologies
ROP
$39.9B
$3.76M 0.16%
6,700
– –
TGT icon
157
Target
TGT
$69.4B
$3.76M 0.16%
21,200
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.6B
$3.75M 0.16%
15,000
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$3.68M 0.15%
22,800
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 0.15%
14,000
+600
+4% +$141K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.6M 0.15%
+24,400
New +$3.5M
CL icon
162
Colgate-Palmolive
CL
$74B
$3.53M 0.15%
39,231
– –
GLO
163
Clough Global Opportunities Fund
GLO
$257M
$3.49M 0.14%
686,456
+33,678
+5% +$164K
MSCI icon
164
MSCI
MSCI
$40.8B
$3.42M 0.14%
6,100
-200
-3% -$112K
SPXX icon
165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$3.39M 0.14%
216,433
-1,900
-0.9% -$29.1K
AEP icon
166
American Electric Power
AEP
$66.9B
$3.36M 0.14%
39,000
-1,900
-5% -$154K
GRX
167
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.26M 0.13%
318,012
+7,292
+2% +$71.2K
GM icon
168
General Motors
GM
$77.5B
$3.23M 0.13%
71,200
– –
SRE icon
169
Sempra
SRE
$55.1B
$3.2M 0.13%
44,600
-11,400
-20% -$817K
MO icon
170
Altria Group
MO
$110B
$3.2M 0.13%
73,300
-4,000
-5% -$166K
CPZ
171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$3.16M 0.13%
204,771
-20,869
-9% -$313K
DXCM icon
172
DexCom
DXCM
$33B
$3.12M 0.13%
22,500
+2,200
+11% +$277K
OXY icon
173
Occidental Petroleum
OXY
$58.6B
$3M 0.12%
46,100
– –
HLT icon
174
Hilton Worldwide
HLT
$70.2B
$2.92M 0.12%
13,700
– –
QCOM icon
175
Qualcomm
QCOM
$172B
$2.9M 0.12%
17,100
– –
5 6
7
8 9

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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.