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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
AAPL icon
1
Apple
AAPL
$4.47T
$165M 7.09%
740,600
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$120M 5.15%
318,400
– –
NVDA icon
3
NVIDIA
NVDA
$5.29T
$114M 4.89%
1,047,500
+36,600
+4% +$4.64M
AMZN icon
4
Amazon
AMZN
$2.99T
$92.8M 4%
487,900
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$84.1M 3.62%
538,100
-55,400
-9% -$10.1M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$63.1M 2.72%
610,800
+13,600
+2% +$1.54M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$51.3M 2.21%
89,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.15T
$43.9M 1.89%
82,500
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$42.6M 1.84%
325,200
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$41.9M 1.8%
170,700
– –
TSLA icon
11
Tesla
TSLA
$1.3T
$35.7M 1.54%
137,900
-32,700
-19% -$10.9M
LLY icon
12
Eli Lilly
LLY
$1.08T
$33.3M 1.43%
40,300
-3,300
-8% -$2.75M
XOM icon
13
ExxonMobil
XOM
$659B
$31.7M 1.37%
266,927
– –
V icon
14
Visa
V
$671B
$31.4M 1.35%
89,600
– –
AVGO icon
15
Broadcom
AVGO
$2.01T
$28.9M 1.24%
172,400
+4,300
+3% +$910K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$28.8M 1.24%
688,900
-2,800
-0.4% -$117K
WMT icon
17
Walmart Inc
WMT
$890B
$28M 1.2%
318,400
-42,100
-12% -$3.95M
COST icon
18
Costco
COST
$420B
$27.8M 1.2%
29,400
– –
MA icon
19
Mastercard
MA
$491B
$26.4M 1.14%
48,100
– –
NFLX icon
20
Netflix
NFLX
$315B
$23.7M 1.02%
254,000
– –
UNH icon
21
UnitedHealth
UNH
$373B
$22.6M 0.97%
43,103
-7,600
-15% -$3.89M
HD icon
22
Home Depot
HD
$347B
$22M 0.95%
59,900
– –
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$21.9M 0.95%
923,669
-195,615
-17% -$5.11M
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$21.8M 0.94%
1,195,167
– –
PG icon
25
Procter & Gamble
PG
$339B
$21.4M 0.92%
125,700
-7,700
-6% -$1.29M
1
2 3 4 5

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SAG
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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.