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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
+3.95%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$20.3M
Cap. Flow
-$74.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$6.53M
2
AMAT icon
Applied Materials
AMAT
+$4.46M
3
C icon
Citigroup
C
+$4.35M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
3
AAPL icon
Apple
AAPL
+$7.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.78M
5
GAM
General American Investors Company
GAM
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.05%
3 Consumer Discretionary 10.99%
4 Communication Services 8.99%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$185M 7.39%
740,600
-32,000
-4% -$7.54M
NVDA icon
2
NVIDIA
NVDA
$5.29T
$136M 5.41%
1,010,900
+2,800
+0.3% +$386K
MSFT icon
3
Microsoft
MSFT
$3.77T
$134M 5.35%
318,400
-26,900
-8% -$11.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$113M 4.5%
593,500
+2,500
+0.4% +$441K
AMZN icon
5
Amazon
AMZN
$2.99T
$107M 4.27%
487,900
+2,600
+0.5% +$532K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$69.4M 2.77%
597,200
+12,400
+2% +$1.44M
TSLA icon
7
Tesla
TSLA
$1.3T
$68.9M 2.75%
170,600
+500
+0.3% +$161K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$52.1M 2.08%
89,000
+1,200
+1% +$704K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$42.8M 1.71%
325,200
+3,300
+1% +$455K
JPM icon
10
JPMorgan Chase
JPM
$950B
$40.9M 1.63%
170,700
– –
AVGO icon
11
Broadcom
AVGO
$2.01T
$39M 1.55%
168,100
-8,100
-5% -$1.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.15T
$37.4M 1.49%
82,500
+1,800
+2% +$831K
LLY icon
13
Eli Lilly
LLY
$1.08T
$33.7M 1.34%
43,600
+200
+0.5% +$166K
WMT icon
14
Walmart Inc
WMT
$890B
$32.6M 1.3%
360,500
-12,300
-3% -$1.07M
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$30.3M 1.21%
1,119,284
-25,600
-2% -$666K
XOM icon
16
ExxonMobil
XOM
$659B
$28.7M 1.14%
266,927
+2,500
+0.9% +$292K
V icon
17
Visa
V
$671B
$28.3M 1.13%
89,600
– –
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$28.1M 1.12%
691,700
-95,000
-12% -$4.11M
COST icon
19
Costco
COST
$420B
$26.9M 1.07%
29,400
+200
+0.7% +$186K
UNH icon
20
UnitedHealth
UNH
$373B
$25.6M 1.02%
50,703
+300
+0.6% +$170K
MA icon
21
Mastercard
MA
$491B
$25.3M 1.01%
48,100
+500
+1% +$259K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$23.7M 0.95%
563,600
+65,200
+13% +$3.02M
HD icon
23
Home Depot
HD
$347B
$23.3M 0.93%
59,900
+1,100
+2% +$449K
NFLX icon
24
Netflix
NFLX
$315B
$22.6M 0.9%
254,000
+2,000
+0.8% +$165K
PG icon
25
Procter & Gamble
PG
$339B
$22.4M 0.89%
133,400
+1,300
+1% +$221K
1
2 3 4 5

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Cornerstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisors held 290 positions worth $2.51B, down 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisors's Q4 2024 filing shows 6 new, 76 increased, 35 reduced and 20 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M. The largest sale was Microsoft, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone Advisors's largest Q4 2024 buy was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M.
  • Cornerstone Advisors added most to BlackRock Enhanced Captial and Income Fund in Q4 2024, an estimated $6.53M increase.
  • Cornerstone Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Cornerstone Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $6.78M.
  • Cornerstone Advisors's ten largest holdings make up 38% of its $2.51B portfolio in Q4 2024.
  • Cornerstone Advisors opened 6 new positions and closed 20 in Q4 2024.
  • Cornerstone Advisors's portfolio value fell 0.8% quarter-over-quarter to $2.51B.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.