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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
EXC icon
151
Exelon
EXC
$45.8B
$3.55M 0.14%
87,500
– –
BDJ icon
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.5M 0.14%
404,507
-1,059,088
-72% -$8.87M
AEP icon
153
American Electric Power
AEP
$66.9B
$3.41M 0.13%
33,200
+400
+1% +$39K
GEV icon
154
GE Vernova
GEV
$264B
$3.34M 0.13%
13,100
+600
+5% +$115K
SRE icon
155
Sempra
SRE
$55.1B
$3.28M 0.13%
39,200
– –
IBM icon
156
IBM
IBM
$223B
$3.16M 0.13%
14,300
– –
TGT icon
157
Target
TGT
$69B
$3.15M 0.12%
20,200
– –
ADI icon
158
Analog Devices
ADI
$187B
$3.13M 0.12%
13,600
-2,300
-14% -$518K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.7B
$3.1M 0.12%
11,000
– –
HLT icon
160
Hilton Worldwide
HLT
$70B
$3.09M 0.12%
13,400
+1,200
+10% +$260K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$3.07M 0.12%
138,784
– –
GM icon
162
General Motors
GM
$77.2B
$3.03M 0.12%
67,600
+1,300
+2% +$60.2K
KLAC icon
163
KLA
KLAC
$252B
$3.02M 0.12%
39,000
+22,000
+129% +$1.73M
NOC icon
164
Northrop Grumman
NOC
$82.1B
$2.9M 0.11%
5,500
– –
CTAS icon
165
Cintas
CTAS
$81.1B
$2.88M 0.11%
14,000
+1,600
+13% +$309K
MSCI icon
166
MSCI
MSCI
$40.9B
$2.86M 0.11%
4,900
– –
AFL icon
167
Aflac
AFL
$61.2B
$2.81M 0.11%
25,100
– –
MMM icon
168
3M
MMM
$93.9B
$2.68M 0.11%
19,600
+1,000
+5% +$122K
SHW icon
169
Sherwin-Williams
SHW
$88.1B
$2.67M 0.11%
7,000
+2,100
+43% +$733K
PH icon
170
Parker-Hannifin
PH
$134B
$2.65M 0.1%
4,200
+200
+5% +$114K
MET icon
171
MetLife
MET
$61.7B
$2.65M 0.1%
32,100
– –
AWK icon
172
American Water Works
AWK
$26.9B
$2.46M 0.1%
16,800
– –
AMT icon
173
American Tower
AMT
$78.8B
$2.4M 0.09%
10,300
+3,500
+51% +$776K
CARR icon
174
Carrier Global
CARR
$52.3B
$2.34M 0.09%
29,100
+1,400
+5% +$97.5K
NOW icon
175
ServiceNow
NOW
$132B
$2.33M 0.09%
13,000
– –
5 6
7
8 9

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SAG
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CLG
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CFM
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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.