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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$143M
(+6.3%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.2M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$9.68M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$9.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.52M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
abrdn Healthcare Opportunities Fund
THQ
|
+$11.1M |
| 5 |
abrdn Healthcare Investors
HQH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.76% |
| 2 | Technology | 22.31% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$38.8B
| $1.71M | 0.07% |
7,800
-800
| -9% | -$167K |
2023 Q3
2 quarters
|
|
227
General Mills
GIS
$17.5B
| $1.6M | 0.07% |
22,900
| – | – |
2023 Q3
2 quarters
|
|
228
Paychex
PAYX
$39.4B
| $1.58M | 0.07% |
12,900
| – | – |
2023 Q3
2 quarters
|
|
229
Phillips 66
PSX
$117B
| $1.57M | 0.06% |
9,600
+1,100
| +13% | +$159K |
2023 Q2
3 quarters
|
|
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
| $1.56M | 0.06% |
79,154
+61,254
| +342% | +$1.17M |
2023 Q4
1 quarter
|
|
231
CBRE Group
CBRE
$38.3B
| $1.56M | 0.06% |
16,000
| – | – |
2021 Q4
9 quarters
|
|
232
AT&T
T
$161B
| $1.55M | 0.06% |
88,100
| – | – |
2023 Q2
3 quarters
|
|
233
Micron Technology
MU
$1,000B
| $1.53M | 0.06% |
13,000
-2,700
| -17% | -$244K |
2023 Q2
3 quarters
|
|
|
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.52M | 0.06% |
93,195
-26,300
| -22% | -$393K |
2023 Q1
4 quarters
|
|
235
Public Storage
PSA
$55.5B
| $1.51M | 0.06% |
5,200
| – | – |
2021 Q2
11 quarters
|
|
236
SLB Ltd
SLB
$73.4B
| $1.45M | 0.06% |
26,500
+10,200
| +63% | +$514K |
2023 Q1
4 quarters
|
|
237
eBay
EBAY
$53.4B
| $1.43M | 0.06% |
27,100
| – | – |
2020 Q3
14 quarters
|
|
238
Keurig Dr Pepper
KDP
$46.9B
| $1.43M | 0.06% |
46,500
-7,100
| -13% | -$219K |
2023 Q3
2 quarters
|
|
|
239
abrdn Healthcare Investors
HQH
$1.09B
| $1.41M | 0.06% |
83,502
-648,797
| -89% | -$11.1M |
2022 Q3
6 quarters
|
|
240
Biogen
BIIB
$34.5B
| $1.4M | 0.06% |
6,500
| – | – |
2021 Q1
12 quarters
|
|
241
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.39M | 0.06% |
116,286
-65,890
| -36% | -$764K |
2023 Q2
3 quarters
|
|
242
Bancroft Fund
BCV
$124M
| $1.39M | 0.06% |
86,934
+12,131
| +16% | +$188K |
2023 Q2
3 quarters
|
|
243
Air Products & Chemicals
APD
$66.2B
| $1.38M | 0.06% |
+5,700
| New | +$1.4M |
2024 Q1
0 quarters
|
|
244
Archer Daniels Midland
ADM
$39.9B
| $1.38M | 0.06% |
21,900
| – | – |
2023 Q3
2 quarters
|
|
245
GDL Fund
GDL
$89.3M
| $1.37M | 0.06% |
172,213
-10,130
| -6% | -$80.1K |
2014 Q2
39 quarters
|
|
246
Clough Global Dividend & Income Fund
GLV
$71.9M
| $1.36M | 0.06% |
243,507
-31,750
| -12% | -$172K |
2023 Q2
3 quarters
|
|
247
EOG Resources
EOG
$82.6B
| $1.36M | 0.06% |
10,600
+1,400
| +15% | +$163K |
2022 Q2
7 quarters
|
|
248
Edwards Lifesciences
EW
$49.7B
| $1.35M | 0.06% |
14,100
| – | – |
2023 Q3
2 quarters
|
|
249
Veralto
VLTO
$24.5B
| $1.31M | 0.05% |
14,799
| – | – |
2023 Q4
1 quarter
|
|
250
Palo Alto Networks
PANW
$281B
| $1.28M | 0.05% |
9,000
| – | – |
2023 Q3
2 quarters
|
|
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JFGIW
Cornerstone Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Cornerstone Advisors held 319 positions worth $2.42B, up 6.3% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cornerstone Advisors's Q1 2024 filing shows 22 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M. The largest sale was NVIDIA, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M.
- Cornerstone Advisors added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2024, an estimated $9.68M increase.
- Cornerstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24.2M.
- Cornerstone Advisors fully exited Cohen & Steers Infrastructure Fund in Q1 2024, selling an estimated $8.85M.
- Cornerstone Advisors's ten largest holdings make up 30% of its $2.42B portfolio in Q1 2024.
- Cornerstone Advisors opened 22 new positions and closed 5 in Q1 2024.
- Cornerstone Advisors's portfolio value rose 6.3% quarter-over-quarter to $2.42B.
Based on Cornerstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.