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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
KLAC icon
151
KLA
KLAC
$254B
$3.2M 0.14%
47,000
– –
GM icon
152
General Motors
GM
$77.5B
$3.18M 0.14%
67,600
– –
CL icon
153
Colgate-Palmolive
CL
$74B
$3.16M 0.14%
33,731
-8,100
-19% -$725K
HLT icon
154
Hilton Worldwide
HLT
$70.2B
$3.05M 0.13%
13,400
– –
MMM icon
155
3M
MMM
$93.9B
$2.88M 0.12%
19,600
– –
CTAS icon
156
Cintas
CTAS
$80.9B
$2.88M 0.12%
14,000
– –
NOC icon
157
Northrop Grumman
NOC
$82B
$2.82M 0.12%
5,500
– –
SRE icon
158
Sempra
SRE
$55.1B
$2.8M 0.12%
39,200
– –
AFL icon
159
Aflac
AFL
$61.1B
$2.79M 0.12%
25,100
– –
BST icon
160
BlackRock Science and Technology Trust
BST
$1.71B
$2.78M 0.12%
+84,241
New +$3.07M
MSCI icon
161
MSCI
MSCI
$40.8B
$2.77M 0.12%
4,900
– –
AZO icon
162
AutoZone
AZO
$50B
$2.75M 0.12%
720
– –
PDT
163
John Hancock Premium Dividend Fund
PDT
$628M
$2.66M 0.11%
+203,338
New +$2.61M
MU icon
164
Micron Technology
MU
$987B
$2.64M 0.11%
30,400
+10,900
+56% +$1.05M
MET icon
165
MetLife
MET
$61.7B
$2.58M 0.11%
32,100
– –
PH icon
166
Parker-Hannifin
PH
$134B
$2.55M 0.11%
4,200
– –
MO icon
167
Altria Group
MO
$110B
$2.53M 0.11%
42,100
-41,000
-49% -$2.24M
T icon
168
AT&T
T
$165B
$2.5M 0.11%
88,300
– –
TRV icon
169
Travelers Companies
TRV
$78.4B
$2.43M 0.1%
9,200
– –
FDX icon
170
FedEx
FDX
$77.1B
$2.36M 0.1%
9,700
– –
STK
171
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$2.22M 0.1%
+79,314
New +$2.49M
OXY icon
172
Occidental Petroleum
OXY
$58.6B
$2.2M 0.09%
44,600
– –
EBAY icon
173
eBay
EBAY
$48.2B
$2.17M 0.09%
32,000
– –
CBRE icon
174
CBRE Group
CBRE
$41.9B
$2.16M 0.09%
16,500
– –
ASGI
175
abrdn Global Infrastructure Income Fund
ASGI
$757M
$2.07M 0.09%
+112,668
New +$2.02M
5 6
7
8 9

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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.