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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
+3.95%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$20.3M
Cap. Flow
-$74.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$6.53M
2
AMAT icon
Applied Materials
AMAT
+$4.46M
3
C icon
Citigroup
C
+$4.35M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
3
AAPL icon
Apple
AAPL
+$7.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.78M
5
GAM
General American Investors Company
GAM
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.05%
3 Consumer Discretionary 10.99%
4 Communication Services 8.99%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3.26M 0.13%
350,675
-551,265
-61% -$5.12M
IBM icon
152
IBM
IBM
$222B
$3.14M 0.13%
14,300
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.6B
$3.12M 0.12%
11,000
– –
AEP icon
154
American Electric Power
AEP
$66.9B
$3.06M 0.12%
33,200
– –
KLAC icon
155
KLA
KLAC
$254B
$2.96M 0.12%
47,000
+8,000
+21% +$541K
MSCI icon
156
MSCI
MSCI
$40.8B
$2.94M 0.12%
4,900
– –
TGT icon
157
Target
TGT
$69.4B
$2.73M 0.11%
20,200
– –
FDX icon
158
FedEx
FDX
$77.1B
$2.73M 0.11%
9,700
+2,300
+31% +$642K
PH icon
159
Parker-Hannifin
PH
$134B
$2.67M 0.11%
4,200
– –
MET icon
160
MetLife
MET
$61.7B
$2.63M 0.1%
32,100
– –
AFL icon
161
Aflac
AFL
$61.1B
$2.6M 0.1%
25,100
– –
NOC icon
162
Northrop Grumman
NOC
$82B
$2.58M 0.1%
5,500
– –
CTAS icon
163
Cintas
CTAS
$80.9B
$2.56M 0.1%
14,000
– –
MMM icon
164
3M
MMM
$93.9B
$2.53M 0.1%
19,600
– –
SHW icon
165
Sherwin-Williams
SHW
$88.1B
$2.38M 0.09%
7,000
– –
AZO icon
166
AutoZone
AZO
$50B
$2.31M 0.09%
720
– –
TRV icon
167
Travelers Companies
TRV
$78.4B
$2.22M 0.09%
9,200
– –
OXY icon
168
Occidental Petroleum
OXY
$58.6B
$2.2M 0.09%
44,600
– –
CMI icon
169
Cummins
CMI
$87.7B
$2.2M 0.09%
6,300
– –
CBRE icon
170
CBRE Group
CBRE
$41.8B
$2.17M 0.09%
16,500
– –
ROST icon
171
Ross Stores
ROST
$81.5B
$2.13M 0.09%
14,100
– –
AWK icon
172
American Water Works
AWK
$26.9B
$2.09M 0.08%
16,800
– –
DXCM icon
173
DexCom
DXCM
$33B
$2.06M 0.08%
26,500
– –
ROK icon
174
Rockwell Automation
ROK
$48.4B
$2.06M 0.08%
7,200
– –
D icon
175
Dominion Energy
D
$59.2B
$2.03M 0.08%
37,700
– –
5 6
7
8 9

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

Cornerstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisors held 290 positions worth $2.51B, down 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisors's Q4 2024 filing shows 6 new, 76 increased, 35 reduced and 20 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M. The largest sale was Microsoft, an estimated $11.5M.

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

  • Cornerstone Advisors's largest Q4 2024 buy was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M.
  • Cornerstone Advisors added most to BlackRock Enhanced Captial and Income Fund in Q4 2024, an estimated $6.53M increase.
  • Cornerstone Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Cornerstone Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $6.78M.
  • Cornerstone Advisors's ten largest holdings make up 38% of its $2.51B portfolio in Q4 2024.
  • Cornerstone Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Cornerstone Advisors's portfolio value fell 0.8% quarter-over-quarter to $2.51B.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.