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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
AAPL icon
1
Apple
AAPL
$4.47T
$180M 7.12%
772,600
-14,800
-2% -$3.31M
MSFT icon
2
Microsoft
MSFT
$3.77T
$149M 5.87%
345,300
+6,500
+2% +$2.78M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$122M 4.84%
1,008,100
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$98.8M 3.91%
591,000
+3,600
+0.6% +$609K
AMZN icon
5
Amazon
AMZN
$2.99T
$90.4M 3.58%
485,300
+6,600
+1% +$1.2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$66M 2.61%
584,800
+134,400
+30% +$14.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$50.3M 1.99%
87,800
+1,700
+2% +$875K
TSLA icon
8
Tesla
TSLA
$1.3T
$44.5M 1.76%
170,100
+18,000
+12% +$4.1M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$43.6M 1.72%
321,900
+92,100
+40% +$11.7M
LLY icon
10
Eli Lilly
LLY
$1.08T
$38.4M 1.52%
43,400
+1,100
+3% +$989K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.15T
$37.1M 1.47%
80,700
+12,600
+19% +$5.57M
JPM icon
12
JPMorgan Chase
JPM
$950B
$36M 1.42%
170,700
+14,800
+9% +$3.12M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$35.1M 1.39%
786,700
+197,800
+34% +$8.33M
XOM icon
14
ExxonMobil
XOM
$659B
$31M 1.23%
264,427
+17,600
+7% +$2.03M
AVGO icon
15
Broadcom
AVGO
$2.01T
$30.4M 1.2%
176,200
-800
-0.5% -$128K
WMT icon
16
Walmart Inc
WMT
$890B
$30.1M 1.19%
372,800
– –
UNH icon
17
UnitedHealth
UNH
$373B
$29.5M 1.17%
50,403
+2,500
+5% +$1.41M
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$28.8M 1.14%
1,144,884
– –
COST icon
19
Costco
COST
$420B
$25.9M 1.02%
29,200
+400
+1% +$347K
V icon
20
Visa
V
$671B
$24.6M 0.97%
89,600
+2,700
+3% +$730K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$24M 0.95%
498,400
+24,000
+5% +$1.09M
HD icon
22
Home Depot
HD
$347B
$23.8M 0.94%
58,800
+16,000
+37% +$5.84M
MA icon
23
Mastercard
MA
$491B
$23.5M 0.93%
47,600
+1,100
+2% +$512K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$23.2M 0.92%
1,195,167
-133,884
-10% -$2.51M
KO icon
25
Coca-Cola
KO
$376B
$23.2M 0.92%
322,600
+13,000
+4% +$890K
1
2 3 4 5

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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.