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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
PAYX icon
176
Paychex
PAYX
$42.8B
$2.04M 0.09%
13,200
– –
ECL icon
177
Ecolab
ECL
$79.6B
$2.03M 0.09%
8,000
– –
CVS icon
178
CVS Health
CVS
$122B
$1.99M 0.09%
29,300
– –
APD icon
179
Air Products & Chemicals
APD
$68.3B
$1.98M 0.09%
6,700
– –
CMI icon
180
Cummins
CMI
$87.7B
$1.97M 0.09%
6,300
– –
JCI icon
181
Johnson Controls International
JCI
$92B
$1.89M 0.08%
23,600
– –
ROK icon
182
Rockwell Automation
ROK
$48.4B
$1.86M 0.08%
7,200
– –
CARR icon
183
Carrier Global
CARR
$52.3B
$1.84M 0.08%
29,100
– –
DXCM icon
184
DexCom
DXCM
$33B
$1.81M 0.08%
26,500
– –
ROST icon
185
Ross Stores
ROST
$81.5B
$1.8M 0.08%
14,100
– –
AIG icon
186
American International
AIG
$40.6B
$1.74M 0.07%
20,000
– –
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.73M 0.07%
396,932
+205,731
+108% +$848K
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$1.69M 0.07%
76,442
+6,486
+9% +$140K
COF icon
189
Capital One
COF
$134B
$1.67M 0.07%
9,300
– –
TGT icon
190
Target
TGT
$69.4B
$1.65M 0.07%
15,800
-4,400
-22% -$550K
RSG icon
191
Republic Services
RSG
$65.9B
$1.65M 0.07%
6,800
-2,000
-23% -$448K
THW
192
abrdn World Healthcare Fund
THW
$557M
$1.63M 0.07%
+141,197
New +$1.67M
BDX icon
193
Becton Dickinson
BDX
$48.8B
$1.6M 0.07%
7,000
– –
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$1.58M 0.07%
11,100
– –
DVN icon
195
Devon Energy
DVN
$49.9B
$1.57M 0.07%
42,100
– –
VLTO icon
196
Veralto
VLTO
$23.7B
$1.56M 0.07%
15,999
– –
O icon
197
Realty Income
O
$58.5B
$1.51M 0.07%
26,100
– –
PLD icon
198
Prologis
PLD
$131B
$1.46M 0.06%
13,100
+5,100
+64% +$590K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.86B
$1.44M 0.06%
219,737
+207,137
+1,644% +$1.43M
WEC icon
200
WEC Energy
WEC
$34.6B
$1.34M 0.06%
12,300
-6,600
-35% -$674K
6 7
8
9 10

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TAM
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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.