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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
AFL icon
176
Aflac
AFL
$61.2B
$2.89M 0.12%
33,700
– –
MET icon
177
MetLife
MET
$61.7B
$2.88M 0.12%
38,900
-2,800
-7% -$195K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.83M 0.12%
+30,800
New +$2.74M
ECF
179
Ellsworth Growth & Income Fund
ECF
$173M
$2.74M 0.11%
337,023
+172,278
+105% +$1.38M
IBM icon
180
IBM
IBM
$223B
$2.73M 0.11%
14,300
– –
ADSK icon
181
Autodesk
ADSK
$54.1B
$2.71M 0.11%
10,400
-900
-8% -$228K
AWK icon
182
American Water Works
AWK
$26.9B
$2.69M 0.11%
22,000
-1,300
-6% -$160K
KMI icon
183
Kinder Morgan
KMI
$69.9B
$2.65M 0.11%
144,384
– –
EQIX icon
184
Equinix
EQIX
$103B
$2.64M 0.11%
3,200
– –
GLQ
185
Clough Global Equity Fund
GLQ
$157M
$2.63M 0.11%
404,433
-40,424
-9% -$251K
NOC icon
186
Northrop Grumman
NOC
$82.1B
$2.63M 0.11%
5,500
– –
NCV
187
Virtus Convertible & Income Fund
NCV
$391M
$2.62M 0.11%
195,952
-50,527
-20% -$663K
ROST icon
188
Ross Stores
ROST
$81.7B
$2.61M 0.11%
17,800
– –
AZO icon
189
AutoZone
AZO
$50.1B
$2.58M 0.11%
820
– –
PH icon
190
Parker-Hannifin
PH
$134B
$2.56M 0.11%
4,600
– –
CTAS icon
191
Cintas
CTAS
$81.1B
$2.54M 0.11%
14,800
– –
TT icon
192
Trane Technologies
TT
$105B
$2.49M 0.1%
8,300
– –
IQV icon
193
IQVIA
IQV
$39.8B
$2.48M 0.1%
9,800
– –
LGI
194
Lazard Global Total Return & Income Fund
LGI
$240M
$2.46M 0.1%
150,758
-88,636
-37% -$1.39M
DVN icon
195
Devon Energy
DVN
$49.9B
$2.43M 0.1%
48,500
+5,200
+12% +$231K
D icon
196
Dominion Energy
D
$59.1B
$2.41M 0.1%
48,900
– –
FDX icon
197
FedEx
FDX
$76.9B
$2.4M 0.1%
8,300
– –
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.39M 0.1%
+29,300
New +$2.28M
WEC icon
199
WEC Energy
WEC
$34.6B
$2.32M 0.1%
28,300
– –
ROK icon
200
Rockwell Automation
ROK
$48.3B
$2.3M 0.1%
7,900
– –
6 7
8
9 10

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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.