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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
O icon
201
Realty Income
O
$58.4B
$1.66M 0.07%
26,100
+7,900
+43% +$470K
DVN icon
202
Devon Energy
DVN
$49.9B
$1.65M 0.07%
42,100
– –
GIS icon
203
General Mills
GIS
$19.8B
$1.65M 0.07%
22,300
– –
GDL
204
GDL Fund
GDL
$92.1M
$1.64M 0.06%
200,987
+12,699
+7% +$102K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.86B
$1.62M 0.06%
227,844
-87,138
-28% -$598K
KMB icon
206
Kimberly-Clark
KMB
$35.9B
$1.58M 0.06%
11,100
– –
HSY icon
207
Hershey
HSY
$36.6B
$1.55M 0.06%
8,100
– –
PANW icon
208
Palo Alto Networks
PANW
$311B
$1.54M 0.06%
9,000
– –
ANET icon
209
Arista Networks
ANET
$242B
$1.54M 0.06%
16,000
– –
GDV icon
210
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.47M 0.06%
60,122
-1,589,335
-96% -$37.3M
BGY icon
211
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.44M 0.06%
248,837
-249,207
-50% -$1.4M
SNPS icon
212
Synopsys
SNPS
$79.2B
$1.42M 0.06%
2,800
+800
+40% +$429K
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.1B
$1.41M 0.06%
7,100
+500
+8% +$97.3K
AIG icon
214
American International
AIG
$40.6B
$1.38M 0.05%
18,800
+300
+2% +$22.4K
HUM icon
215
Humana
HUM
$46.4B
$1.33M 0.05%
4,200
+200
+5% +$71.2K
STZ icon
216
Constellation Brands
STZ
$22.7B
$1.31M 0.05%
5,100
– –
PEO
217
Adams Natural Resources Fund
PEO
$750M
$1.24M 0.05%
55,687
-314,687
-85% -$7.01M
PSX icon
218
Phillips 66
PSX
$86.1B
$1.21M 0.05%
9,200
+600
+7% +$81K
ZTS icon
219
Zoetis
ZTS
$30.9B
$1.17M 0.05%
6,000
– –
COF icon
220
Capital One
COF
$134B
$1.17M 0.05%
7,800
+500
+7% +$71.2K
ADM icon
221
Archer Daniels Midland
ADM
$38.8B
$1.15M 0.05%
19,300
+800
+4% +$48.8K
UBER icon
222
Uber
UBER
$158B
$1.15M 0.05%
+15,300
New +$1.08M
MAR icon
223
Marriott International
MAR
$90.9B
$1.14M 0.05%
4,600
+200
+5% +$46.6K
CNC icon
224
Centene
CNC
$32.8B
$1.13M 0.04%
15,000
– –
KHC icon
225
Kraft Heinz
KHC
$29.3B
$1.12M 0.04%
32,000
– –
7 8
9
10 11

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EP
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SAG
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CLG
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CFM
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SM
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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.