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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
CVS icon
201
CVS Health
CVS
$122B
$1.61M 0.07%
27,200
-800
-3% -$50K
KMB icon
202
Kimberly-Clark
KMB
$35.9B
$1.53M 0.06%
11,100
-2,300
-17% -$307K
PANW icon
203
Palo Alto Networks
PANW
$314B
$1.53M 0.06%
9,000
– –
JCI icon
204
Johnson Controls International
JCI
$91.3B
$1.51M 0.06%
22,700
-4,600
-17% -$310K
KDP icon
205
Keurig Dr Pepper
KDP
$39.9B
$1.5M 0.06%
44,800
-1,700
-4% -$56.4K
HUM icon
206
Humana
HUM
$46.3B
$1.49M 0.06%
4,000
-2,400
-38% -$810K
HSY icon
207
Hershey
HSY
$36.7B
$1.49M 0.06%
8,100
-1,000
-11% -$193K
WEC icon
208
WEC Energy
WEC
$34.6B
$1.48M 0.06%
18,900
-9,400
-33% -$764K
GDL
209
GDL Fund
GDL
$91.9M
$1.48M 0.06%
188,288
+16,075
+9% +$126K
CPZ
210
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.47M 0.06%
96,629
-108,142
-53% -$1.66M
BDX icon
211
Becton Dickinson
BDX
$48.9B
$1.47M 0.06%
6,300
-1,300
-17% -$306K
SHW icon
212
Sherwin-Williams
SHW
$88.1B
$1.46M 0.06%
4,900
-1,600
-25% -$495K
GLV
213
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.45M 0.06%
254,943
+11,436
+5% +$63.3K
GIS icon
214
General Mills
GIS
$19.9B
$1.41M 0.06%
22,300
-600
-3% -$41.2K
ANET icon
215
Arista Networks
ANET
$242B
$1.4M 0.06%
16,000
– –
KLAC icon
216
KLA
KLAC
$252B
$1.4M 0.06%
17,000
– –
AIG icon
217
American International
AIG
$40.7B
$1.37M 0.06%
18,500
-8,900
-32% -$680K
GRX
218
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.34M 0.05%
139,694
-178,318
-56% -$1.72M
PAYX icon
219
Paychex
PAYX
$43.1B
$1.33M 0.05%
11,200
-1,700
-13% -$208K
EBAY icon
220
eBay
EBAY
$47.9B
$1.33M 0.05%
24,700
-2,400
-9% -$125K
AMT icon
221
American Tower
AMT
$78.8B
$1.32M 0.05%
6,800
-3,400
-33% -$635K
STZ icon
222
Constellation Brands
STZ
$22.8B
$1.31M 0.05%
5,100
-1,500
-23% -$386K
INTC icon
223
Intel
INTC
$492B
$1.31M 0.05%
42,300
– –
PSA icon
224
Public Storage
PSA
$60.8B
$1.29M 0.05%
4,500
-700
-13% -$193K
TRV icon
225
Travelers Companies
TRV
$78.3B
$1.28M 0.05%
6,300
-2,700
-30% -$580K
7 8
9
10 11

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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.