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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
+5.91%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$11.8M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.75%
3 Healthcare 9.08%
4 Communication Services 8.05%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$3.26M 0.13%
82,100
-10,300
-11% -$420K
FISV
152
Fiserv Inc
FISV
$27.8B
$3.2M 0.13%
21,500
-9,700
-31% -$1.47M
PNC icon
153
PNC Financial Services
PNC
$100B
$3.09M 0.13%
19,900
-2,900
-13% -$449K
GM icon
154
General Motors
GM
$77.2B
$3.08M 0.13%
66,300
-4,900
-7% -$221K
MO icon
155
Altria Group
MO
$109B
$3.03M 0.12%
66,500
-6,800
-9% -$302K
EXC icon
156
Exelon
EXC
$45.8B
$3.03M 0.12%
87,500
-13,800
-14% -$509K
NCV
157
Virtus Convertible & Income Fund
NCV
$391M
$3.01M 0.12%
229,769
+33,817
+17% +$434K
TGT icon
158
Target
TGT
$69B
$2.99M 0.12%
20,200
-1,000
-5% -$157K
SRE icon
159
Sempra
SRE
$55.1B
$2.98M 0.12%
39,200
-5,400
-12% -$399K
AEP icon
160
American Electric Power
AEP
$66.9B
$2.88M 0.12%
32,800
-6,200
-16% -$542K
ECF
161
Ellsworth Growth & Income Fund
ECF
$173M
$2.86M 0.12%
346,675
+9,652
+3% +$77.2K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.7B
$2.85M 0.12%
11,000
-4,000
-27% -$992K
OXY icon
163
Occidental Petroleum
OXY
$58.6B
$2.81M 0.11%
44,600
-1,500
-3% -$96.2K
BGY icon
164
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.78M 0.11%
498,044
+304,378
+157% +$1.65M
KMI icon
165
Kinder Morgan
KMI
$69.9B
$2.76M 0.11%
138,784
-5,600
-4% -$107K
BTO
166
John Hancock Financial Opportunities Fund
BTO
$800M
$2.73M 0.11%
+97,366
New +$2.71M
EOI
167
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$2.69M 0.11%
138,208
-88,041
-39% -$1.62M
HLT icon
168
Hilton Worldwide
HLT
$70B
$2.66M 0.11%
12,200
-1,500
-11% -$308K
ROP icon
169
Roper Technologies
ROP
$39.9B
$2.65M 0.11%
4,700
-2,000
-30% -$1.08M
GLQ
170
Clough Global Equity Fund
GLQ
$157M
$2.63M 0.11%
377,265
-27,168
-7% -$178K
IBM icon
171
IBM
IBM
$223B
$2.47M 0.1%
14,300
– –
DXCM icon
172
DexCom
DXCM
$33.1B
$2.4M 0.1%
21,200
-1,300
-6% -$164K
NOC icon
173
Northrop Grumman
NOC
$82.1B
$2.4M 0.1%
5,500
– –
MSCI icon
174
MSCI
MSCI
$40.9B
$2.36M 0.1%
4,900
-1,200
-20% -$595K
TT icon
175
Trane Technologies
TT
$105B
$2.34M 0.09%
7,100
-1,200
-14% -$382K
5 6
7
8 9

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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
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Cornerstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Advisors held 319 positions worth $2.46B, up 1.9% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors's Q2 2024 filing shows 5 new, 30 increased, 210 reduced and 15 closed positions. Its largest new stake was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M. The largest sale was Invesco QQQ Trust, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q2 2024 buy was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M.
  • Cornerstone Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $22.4M increase.
  • Cornerstone Advisors's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $11.8M.
  • Cornerstone Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $28M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
  • Cornerstone Advisors opened 5 new positions and closed 15 in Q2 2024.
  • Cornerstone Advisors's portfolio value rose 1.9% quarter-over-quarter to $2.46B.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.