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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
+5.91%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$46.8M
(+1.9%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$7.78M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$11.8M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$7.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.05M |
| 5 |
abrdn Healthcare Opportunities Fund
THQ
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Miscellaneous | 23.5% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Veralto
VLTO
$24.6B
| $1.28M | 0.05% |
13,399
-1,400
| -9% | -$134K |
2023 Q4
2 quarters
|
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.26M | 0.05% |
14,700
-14,600
| -50% | -$1.2M |
2024 Q1
1 quarter
|
|
228
Air Products & Chemicals
APD
$66B
| $1.24M | 0.05% |
4,800
-900
| -16% | -$228K |
2024 Q1
1 quarter
|
|
229
Phillips 66
PSX
$115B
| $1.21M | 0.05% |
8,600
-1,000
| -10% | -$148K |
2023 Q2
4 quarters
|
|
230
Synopsys
SNPS
$89.7B
| $1.19M | 0.05% |
2,000
| – | – |
2023 Q2
4 quarters
|
|
231
Old Dominion Freight Line
ODFL
$39.2B
| $1.17M | 0.05% |
6,600
-1,200
| -15% | -$226K |
2023 Q3
3 quarters
|
|
232
Amphenol
APH
$201B
| $1.16M | 0.05% |
34,400
| – | – |
2023 Q3
3 quarters
|
|
233
Allspring Utilities & High Income Fund
ERH
$91.7M
| $1.14M | 0.05% |
116,037
-12,318
| -10% | -$119K |
2023 Q2
4 quarters
|
|
234
CBRE Group
CBRE
$39.2B
| $1.13M | 0.05% |
12,700
-3,300
| -21% | -$293K |
2021 Q4
10 quarters
|
|
235
Archer Daniels Midland
ADM
$40B
| $1.12M | 0.05% |
18,500
-3,400
| -16% | -$208K |
2023 Q3
3 quarters
|
|
236
Dollar General
DG
$29.5B
| $1.11M | 0.05% |
8,400
-5,500
| -40% | -$768K |
2019 Q1
21 quarters
|
|
237
SLB Ltd
SLB
$71.8B
| $1.11M | 0.05% |
23,500
-3,000
| -11% | -$145K |
2023 Q1
5 quarters
|
|
238
Marriott International
MAR
$101B
| $1.06M | 0.04% |
4,400
| – | – |
2021 Q4
10 quarters
|
|
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
| $1.06M | 0.04% |
52,339
-26,815
| -34% | -$534K |
2023 Q4
2 quarters
|
|
240
Zoetis
ZTS
$32.4B
| $1.04M | 0.04% |
6,000
-5,100
| -46% | -$849K |
2023 Q2
4 quarters
|
|
241
The Kraft Heinz Company
KHC
$27.6B
| $1.03M | 0.04% |
32,000
-1,500
| -4% | -$53.5K |
2023 Q3
3 quarters
|
|
242
Capital One
COF
$122B
| $1.01M | 0.04% |
7,300
-7,900
| -52% | -$1.11M |
2023 Q3
3 quarters
|
|
243
Virtus Convertible & Income Fund II
NCZ
$266M
| $1.01M | 0.04% |
86,298
-29,988
| -26% | -$343K |
2023 Q2
4 quarters
|
|
244
NXP Semiconductors
NXPI
$58.3B
| $996K | 0.04% |
3,700
| – | – |
2023 Q3
3 quarters
|
|
245
Centene
CNC
$34.8B
| $995K | 0.04% |
15,000
-800
| -5% | -$58.2K |
2020 Q4
14 quarters
|
|
246
Mettler-Toledo International
MTD
$32.8B
| $978K | 0.04% |
700
-100
| -13% | -$137K |
2023 Q1
5 quarters
|
|
247
IQVIA
IQV
$44.6B
| $973K | 0.04% |
4,600
-5,200
| -53% | -$1.18M |
2021 Q1
13 quarters
|
|
248
Motorola Solutions
MSI
$75.5B
| $965K | 0.04% |
2,500
| – | – |
2023 Q3
3 quarters
|
|
249
Realty Income
O
$52.6B
| $961K | 0.04% |
18,200
-4,800
| -21% | -$256K |
2023 Q2
4 quarters
|
|
250
Cadence Design Systems
CDNS
$89.3B
| $954K | 0.04% |
3,100
| – | – |
2023 Q2
4 quarters
|
|
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JFGIW
Cornerstone Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Cornerstone Advisors held 319 positions worth $2.46B, up 1.9% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornerstone Advisors's Q2 2024 filing shows 5 new, 30 increased, 210 reduced and 15 closed positions. Its largest new stake was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M. The largest sale was Invesco QQQ Trust, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Cornerstone Advisors's largest Q2 2024 buy was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M.
- Cornerstone Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $22.4M increase.
- Cornerstone Advisors's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $11.8M.
- Cornerstone Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $28M.
- Cornerstone Advisors's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
- Cornerstone Advisors opened 5 new positions and closed 15 in Q2 2024.
- Cornerstone Advisors's portfolio value rose 1.9% quarter-over-quarter to $2.46B.
Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.