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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
+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
(+2.7%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$37.3M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$18.3M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$13.3M |
| 4 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$12.4M |
| 5 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Miscellaneous | 18.38% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Amphenol
APH
$199B
| $1.12M | 0.04% |
34,400
| – | – |
2023 Q3
4 quarters
|
|
227
IQVIA
IQV
$44.5B
| $1.09M | 0.04% |
4,600
| – | – |
2021 Q1
14 quarters
|
|
228
Bancroft Fund
BCV
$125M
| $1.08M | 0.04% |
64,115
-49,308
| -43% | -$798K |
2023 Q2
5 quarters
|
|
229
Mettler-Toledo International
MTD
$32.9B
| $1.05M | 0.04% |
700
| – | – |
2023 Q1
6 quarters
|
|
230
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $1.04M | 0.04% |
138,165
-1,373,740
| -91% | -$10.1M |
2022 Q2
9 quarters
|
|
231
Valero Energy
VLO
$129B
| $1.03M | 0.04% |
7,600
+2,700
| +55% | +$392K |
2022 Q2
9 quarters
|
|
232
Prologis
PLD
$122B
| $1.01M | 0.04% |
8,000
+5,800
| +264% | +$720K |
2024 Q1
2 quarters
|
|
233
Nucor
NUE
$59.6B
| $992K | 0.04% |
6,600
+1,400
| +27% | +$211K |
2024 Q1
2 quarters
|
|
234
SLB Ltd
SLB
$73.7B
| $986K | 0.04% |
23,500
| – | – |
2023 Q1
6 quarters
|
|
235
Corteva
CTVA
$8.67B
| $964K | 0.04% |
16,400
+1,300
| +9% | +$71K |
2021 Q4
11 quarters
|
|
236
EOG Resources
EOG
$80.5B
| $922K | 0.04% |
7,500
| – | – |
2022 Q2
9 quarters
|
|
237
Dollar General
DG
$29.7B
| $905K | 0.04% |
10,700
+2,300
| +27% | +$252K |
2019 Q1
22 quarters
|
|
238
Williams Companies
WMB
$85B
| $899K | 0.04% |
19,700
| – | – |
2023 Q2
5 quarters
|
|
239
Truist Financial
TFC
$58.4B
| $881K | 0.03% |
20,600
| – | – |
2023 Q3
4 quarters
|
|
240
D.R. Horton
DHI
$39.9B
| $858K | 0.03% |
4,500
| – | – |
2023 Q3
4 quarters
|
|
241
Ellsworth Growth & Income Fund
ECF
$160M
| $816K | 0.03% |
90,723
-255,952
| -74% | -$2.19M |
2023 Q2
5 quarters
|
|
242
Public Service Enterprise Group
PEG
$35.2B
| $803K | 0.03% |
9,000
| – | – |
2024 Q1
2 quarters
|
|
243
DELISTED
Hess
HES
| $788K | 0.03% |
5,800
| – | – |
2023 Q2
5 quarters
|
|
244
Virtus Equity & Convertible Income Fund
NIE
$703M
| $705K | 0.03% |
30,641
+10,157
| +50% | +$230K |
2023 Q2
5 quarters
|
|
245
Biogen
BIIB
$34.5B
| $698K | 0.03% |
3,600
| – | – |
2021 Q1
14 quarters
|
|
246
Bank of New York Mellon
BNY
$98.6B
| $690K | 0.03% |
9,600
| – | – |
2021 Q2
13 quarters
|
|
247
DELISTED
AvalonBay Communities
AVB
| $676K | 0.03% |
3,000
| – | – |
2022 Q1
10 quarters
|
|
248
Edwards Lifesciences
EW
$50.1B
| $660K | 0.03% |
10,000
| – | – |
2023 Q3
4 quarters
|
|
249
Xcel Energy
XEL
$47.2B
| $646K | 0.03% |
9,900
| – | – |
2022 Q3
8 quarters
|
|
250
Vivmark Residential
VMRK
$47.3B
| $633K | 0.03% |
8,500
| – | – |
2023 Q2
5 quarters
|
|
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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 Miscellaneous and Financials.
- 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.