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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
OXY icon
176
Occidental Petroleum
OXY
$58.6B
$2.3M 0.09%
44,600
– –
AZO icon
177
AutoZone
AZO
$50.1B
$2.27M 0.09%
720
– –
D icon
178
Dominion Energy
D
$59.1B
$2.18M 0.09%
37,700
– –
TRV icon
179
Travelers Companies
TRV
$78.3B
$2.15M 0.09%
9,200
+2,900
+46% +$639K
ROST icon
180
Ross Stores
ROST
$81.7B
$2.12M 0.08%
14,100
+2,500
+22% +$369K
EBAY icon
181
eBay
EBAY
$47.9B
$2.08M 0.08%
32,000
+7,300
+30% +$420K
EOI
182
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$2.07M 0.08%
102,352
-35,856
-26% -$692K
CBRE icon
183
CBRE Group
CBRE
$41.7B
$2.05M 0.08%
16,500
+3,800
+30% +$414K
ECL icon
184
Ecolab
ECL
$79.7B
$2.04M 0.08%
8,000
+800
+11% +$196K
CMI icon
185
Cummins
CMI
$87.4B
$2.04M 0.08%
6,300
+3,400
+117% +$1.01M
FDX icon
186
FedEx
FDX
$76.9B
$2.03M 0.08%
7,400
+200
+3% +$58.1K
APD icon
187
Air Products & Chemicals
APD
$68.6B
$1.99M 0.08%
6,700
+1,900
+40% +$520K
T icon
188
AT&T
T
$165B
$1.94M 0.08%
88,300
+200
+0.2% +$3.98K
ROK icon
189
Rockwell Automation
ROK
$48.3B
$1.93M 0.08%
7,200
+300
+4% +$79.6K
KDP icon
190
Keurig Dr Pepper
KDP
$39.9B
$1.87M 0.07%
49,800
+5,000
+11% +$176K
JCI icon
191
Johnson Controls International
JCI
$91.3B
$1.83M 0.07%
23,600
+900
+4% +$63.1K
SPXX icon
192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.83M 0.07%
108,805
-107,628
-50% -$1.76M
WEC icon
193
WEC Energy
WEC
$34.6B
$1.82M 0.07%
18,900
– –
MU icon
194
Micron Technology
MU
$972B
$1.81M 0.07%
17,500
+4,500
+35% +$471K
VLTO icon
195
Veralto
VLTO
$23.7B
$1.79M 0.07%
15,999
+2,600
+19% +$275K
DXCM icon
196
DexCom
DXCM
$33.1B
$1.78M 0.07%
26,500
+5,300
+25% +$435K
PAYX icon
197
Paychex
PAYX
$43.1B
$1.77M 0.07%
13,200
+2,000
+18% +$254K
RSG icon
198
Republic Services
RSG
$65.7B
$1.77M 0.07%
8,800
– –
CVS icon
199
CVS Health
CVS
$122B
$1.71M 0.07%
27,200
– –
BDX icon
200
Becton Dickinson
BDX
$48.9B
$1.69M 0.07%
7,000
+700
+11% +$164K
6 7
8
9 10

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SAG
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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.