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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$1.31M 0.06%
3,800
-10,500
-73% -$3.38M
GDL
202
GDL Fund
GDL
$92.1M
$1.31M 0.06%
159,423
-30,385
-16% -$251K
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.26M 0.05%
+98,208
New +$1.27M
ANET icon
204
Arista Networks
ANET
$242B
$1.24M 0.05%
16,000
– –
AEP icon
205
American Electric Power
AEP
$66.9B
$1.18M 0.05%
10,800
-22,400
-67% -$2.27M
WMB icon
206
Williams Companies
WMB
$87.8B
$1.18M 0.05%
19,700
– –
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.2B
$1.17M 0.05%
7,100
– –
NRO
208
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1.17M 0.05%
355,369
+313,973
+758% +$1.05M
PSX icon
209
Phillips 66
PSX
$86.1B
$1.14M 0.05%
9,200
– –
APH icon
210
Amphenol
APH
$208B
$1.13M 0.05%
17,200
– –
NOW icon
211
ServiceNow
NOW
$131B
$1.11M 0.05%
7,000
– –
HUM icon
212
Humana
HUM
$46.4B
$1.11M 0.05%
4,200
– –
MAR icon
213
Marriott International
MAR
$90.9B
$1.1M 0.05%
4,600
– –
CTVA icon
214
Corteva
CTVA
$51.2B
$1.03M 0.04%
16,400
– –
VLO icon
215
Valero Energy
VLO
$90.9B
$1M 0.04%
7,600
– –
GIS icon
216
General Mills
GIS
$19.8B
$998K 0.04%
16,700
-5,600
-25% -$336K
ZTS icon
217
Zoetis
ZTS
$30.9B
$988K 0.04%
6,000
– –
SLB icon
218
SLB Ltd
SLB
$78.8B
$982K 0.04%
23,500
– –
KHC icon
219
Kraft Heinz
KHC
$29.3B
$974K 0.04%
32,000
– –
EOG icon
220
EOG Resources
EOG
$74.8B
$962K 0.04%
7,500
– –
DG icon
221
Dollar General
DG
$27.3B
$941K 0.04%
10,700
– –
STZ icon
222
Constellation Brands
STZ
$22.7B
$936K 0.04%
5,100
– –
HES
223
DELISTED
Hess
HES
$926K 0.04%
5,800
– –
CNC icon
224
Centene
CNC
$32.8B
$911K 0.04%
15,000
– –
HSY icon
225
Hershey
HSY
$36.6B
$906K 0.04%
5,300
-2,800
-35% -$458K
7 8
9
10 11

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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 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.