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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
T icon
176
AT&T
T
$165B
$2.01M 0.08%
88,300
– –
CARR icon
177
Carrier Global
CARR
$52.3B
$1.99M 0.08%
29,100
– –
EBAY icon
178
eBay
EBAY
$48.2B
$1.98M 0.08%
32,000
– –
APD icon
179
Air Products & Chemicals
APD
$68.3B
$1.94M 0.08%
6,700
– –
AMT icon
180
American Tower
AMT
$78.9B
$1.89M 0.08%
10,300
– –
ECL icon
181
Ecolab
ECL
$79.6B
$1.87M 0.07%
8,000
– –
JCI icon
182
Johnson Controls International
JCI
$92B
$1.86M 0.07%
23,600
– –
PAYX icon
183
Paychex
PAYX
$42.8B
$1.85M 0.07%
13,200
– –
WEC icon
184
WEC Energy
WEC
$34.6B
$1.78M 0.07%
18,900
– –
RSG icon
185
Republic Services
RSG
$65.9B
$1.77M 0.07%
8,800
– –
ANET icon
186
Arista Networks
ANET
$242B
$1.77M 0.07%
16,000
– –
TY icon
187
TRI-Continental Corp
TY
$1.91B
$1.75M 0.07%
55,242
-67,677
-55% -$2.25M
UBER icon
188
Uber
UBER
$159B
$1.68M 0.07%
27,900
+12,600
+82% +$900K
COF icon
189
Capital One
COF
$134B
$1.66M 0.07%
9,300
+1,500
+19% +$260K
MU icon
190
Micron Technology
MU
$987B
$1.64M 0.07%
19,500
+2,000
+11% +$203K
VLTO icon
191
Veralto
VLTO
$23.7B
$1.63M 0.06%
15,999
– –
KDP icon
192
Keurig Dr Pepper
KDP
$39.7B
$1.6M 0.06%
49,800
– –
BDX icon
193
Becton Dickinson
BDX
$48.8B
$1.59M 0.06%
7,000
– –
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.58M 0.06%
+65,687
New +$1.65M
GDL
195
GDL Fund
GDL
$92.1M
$1.52M 0.06%
189,808
-11,179
-6% -$90.6K
NOW icon
196
ServiceNow
NOW
$131B
$1.48M 0.06%
7,000
-6,000
-46% -$1.22M
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$1.46M 0.06%
+69,956
New +$1.58M
AIG icon
198
American International
AIG
$40.6B
$1.46M 0.06%
20,000
+1,200
+6% +$90.2K
KMB icon
199
Kimberly-Clark
KMB
$35.9B
$1.45M 0.06%
11,100
– –
GIS icon
200
General Mills
GIS
$19.8B
$1.42M 0.06%
22,300
– –
6 7
8
9 10

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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
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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.