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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
NFJ
176
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.32M 0.09%
188,856
-342,253
-64% -$4.18M
MET icon
177
MetLife
MET
$61.7B
$2.25M 0.09%
32,100
-6,800
-17% -$486K
AFL icon
178
Aflac
AFL
$61.2B
$2.24M 0.09%
25,100
-8,600
-26% -$739K
CTAS icon
179
Cintas
CTAS
$81.1B
$2.17M 0.09%
12,400
-2,400
-16% -$410K
AWK icon
180
American Water Works
AWK
$26.9B
$2.17M 0.09%
16,800
-5,200
-24% -$658K
FDX icon
181
FedEx
FDX
$76.9B
$2.16M 0.09%
7,200
-1,100
-13% -$288K
GEV icon
182
GE Vernova
GEV
$264B
$2.14M 0.09%
+12,500
New +$1.98M
USA icon
183
Liberty All-Star Equity Fund
USA
$1.86B
$2.14M 0.09%
314,982
-510,519
-62% -$3.47M
AZO icon
184
AutoZone
AZO
$50.1B
$2.13M 0.09%
720
-100
-12% -$293K
NOW icon
185
ServiceNow
NOW
$132B
$2.05M 0.08%
13,000
– –
EQIX icon
186
Equinix
EQIX
$103B
$2.04M 0.08%
2,700
-500
-16% -$379K
PH icon
187
Parker-Hannifin
PH
$134B
$2.02M 0.08%
4,000
-600
-13% -$322K
DVN icon
188
Devon Energy
DVN
$49.9B
$2M 0.08%
42,100
-6,400
-13% -$318K
ADSK icon
189
Autodesk
ADSK
$54.1B
$1.91M 0.08%
7,700
-2,700
-26% -$607K
MMM icon
190
3M
MMM
$93.9B
$1.9M 0.08%
18,600
-5,918
-24% -$577K
ROK icon
191
Rockwell Automation
ROK
$48.3B
$1.9M 0.08%
6,900
-1,000
-13% -$270K
D icon
192
Dominion Energy
D
$59.1B
$1.85M 0.08%
37,700
-11,200
-23% -$571K
BCV
193
Bancroft Fund
BCV
$140M
$1.78M 0.07%
113,423
+26,489
+30% +$409K
CARR icon
194
Carrier Global
CARR
$52.3B
$1.75M 0.07%
27,700
-1,900
-6% -$117K
ECL icon
195
Ecolab
ECL
$79.7B
$1.71M 0.07%
7,200
-800
-10% -$185K
RSG icon
196
Republic Services
RSG
$65.7B
$1.71M 0.07%
8,800
-1,000
-10% -$189K
MU icon
197
Micron Technology
MU
$972B
$1.71M 0.07%
13,000
– –
ROST icon
198
Ross Stores
ROST
$81.7B
$1.69M 0.07%
11,600
-6,200
-35% -$857K
T icon
199
AT&T
T
$165B
$1.68M 0.07%
88,100
– –
RQI icon
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.64M 0.07%
140,133
-199,245
-59% -$2.26M
6 7
8
9 10

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SAG
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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.