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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
COF icon
201
Capital One
COF
$134B
$2.26M 0.09%
15,200
– –
SHW icon
202
Sherwin-Williams
SHW
$88.1B
$2.26M 0.09%
+6,500
New +$2.07M
CVS icon
203
CVS Health
CVS
$122B
$2.23M 0.09%
28,000
– –
HUM icon
204
Humana
HUM
$46.4B
$2.22M 0.09%
6,400
– –
MMM icon
205
3M
MMM
$93.9B
$2.17M 0.09%
24,518
– –
DG icon
206
Dollar General
DG
$27.3B
$2.17M 0.09%
13,900
– –
AIG icon
207
American International
AIG
$40.6B
$2.14M 0.09%
27,400
– –
TRV icon
208
Travelers Companies
TRV
$78.4B
$2.07M 0.09%
9,000
– –
IGD
209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$2.07M 0.09%
390,076
-105,220
-21% -$538K
AMT icon
210
American Tower
AMT
$78.9B
$2.02M 0.08%
10,200
– –
TFC icon
211
Truist Financial
TFC
$63.3B
$1.99M 0.08%
51,100
– –
NOW icon
212
ServiceNow
NOW
$131B
$1.98M 0.08%
13,000
-2,000
-13% -$303K
NBXG
213
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$1.89M 0.08%
160,695
-957,222
-86% -$11M
BDX icon
214
Becton Dickinson
BDX
$48.8B
$1.88M 0.08%
7,600
+500
+7% +$120K
ZTS icon
215
Zoetis
ZTS
$30.9B
$1.88M 0.08%
11,100
– –
RSG icon
216
Republic Services
RSG
$65.9B
$1.88M 0.08%
9,800
-1,600
-14% -$284K
XEL icon
217
Xcel Energy
XEL
$48.1B
$1.88M 0.08%
34,900
– –
INTC icon
218
Intel
INTC
$497B
$1.87M 0.08%
42,300
-2,800
-6% -$125K
ECL icon
219
Ecolab
ECL
$79.6B
$1.85M 0.08%
+8,000
New +$1.7M
STZ icon
220
Constellation Brands
STZ
$22.7B
$1.79M 0.07%
6,600
-700
-10% -$177K
JCI icon
221
Johnson Controls International
JCI
$92B
$1.78M 0.07%
27,300
– –
HSY icon
222
Hershey
HSY
$36.6B
$1.77M 0.07%
9,100
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.74M 0.07%
+22,800
New +$1.69M
KMB icon
224
Kimberly-Clark
KMB
$35.9B
$1.73M 0.07%
13,400
– –
CARR icon
225
Carrier Global
CARR
$52.3B
$1.72M 0.07%
29,600
– –
7 8
9
10 11

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SAG
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CFM
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TAM
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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.