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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
+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
(-0.8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$6.53M |
| 2 |
Applied Materials
AMAT
|
+$4.46M |
| 3 |
Citigroup
C
|
+$4.35M |
| 4 |
Booking.com
BKNG
|
+$3.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.3M |
| 3 |
Apple
AAPL
|
+$7.54M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$6.78M |
| 5 |
General American Investors Company
GAM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Miscellaneous | 15.08% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Hess
HES
| $771K | 0.03% |
5,800
| – | – |
2023 Q2
6 quarters
|
|
227
Nucor
NUE
$57.8B
| $770K | 0.03% |
6,600
| – | – |
2024 Q1
3 quarters
|
|
228
Public Service Enterprise Group
PEG
$35B
| $760K | 0.03% |
9,000
| – | – |
2024 Q1
3 quarters
|
|
229
Edwards Lifesciences
EW
$50.8B
| $740K | 0.03% |
10,000
| – | – |
2023 Q3
5 quarters
|
|
230
Bank of New York Mellon
BNY
$96.4B
| $738K | 0.03% |
9,600
| – | – |
2021 Q2
14 quarters
|
|
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $721K | 0.03% |
191,201
+174,098
| +1,018% | +$729K |
2024 Q3
1 quarter
|
|
232
Ford
F
$49.1B
| $688K | 0.03% |
69,500
+9,900
| +17% | +$106K |
2023 Q2
6 quarters
|
|
233
First Trust Enhanced Equity Income Fund
FFA
$449M
| $678K | 0.03% |
32,754
+17,769
| +119% | +$365K |
2024 Q2
2 quarters
|
|
234
Xcel Energy
XEL
$46.9B
| $668K | 0.03% |
9,900
| – | – |
2022 Q3
9 quarters
|
|
235
DELISTED
AvalonBay Communities
AVB
| $660K | 0.03% |
3,000
| – | – |
2022 Q1
11 quarters
|
|
236
D.R. Horton
DHI
$39B
| $629K | 0.03% |
4,500
| – | – |
2023 Q3
5 quarters
|
|
237
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $612K | 0.02% |
62,411
| – | – |
2024 Q3
1 quarter
|
|
238
Vivmark Residential
VMRK
$47.3B
| $610K | 0.02% |
8,500
| – | – |
2023 Q2
6 quarters
|
|
239
Bancroft Fund
BCV
$126M
| $557K | 0.02% |
31,426
-32,689
| -51% | -$576K |
2023 Q2
6 quarters
|
|
240
Biogen
BIIB
$34.8B
| $551K | 0.02% |
3,600
| – | – |
2021 Q1
15 quarters
|
|
241
Edison International
EIX
$21.4B
| $543K | 0.02% |
6,800
| – | – |
2024 Q1
3 quarters
|
|
242
SBA Communications
SBAC
$19.5B
| $530K | 0.02% |
2,600
| – | – |
2020 Q1
19 quarters
|
|
243
Marathon Petroleum
MPC
$134B
| $516K | 0.02% |
3,700
| – | – |
2022 Q2
10 quarters
|
|
244
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $474K | 0.02% |
40,943
+30,557
| +294% | +$385K |
2023 Q2
6 quarters
|
|
245
PG&E
PCG
$38.9B
| $450K | 0.02% |
22,300
| – | – |
2024 Q1
3 quarters
|
|
246
Freeport-McMoran
FCX
$101B
| $434K | 0.02% |
11,400
| – | – |
2020 Q4
16 quarters
|
|
247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $411K | 0.02% |
23,140
-85,665
| -79% | -$1.47M |
2023 Q2
6 quarters
|
|
248
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $304K | 0.01% |
+13,790
| New | +$317K |
2024 Q4
0 quarters
|
|
249
Royce Global Value Trust
RGT
$93.7M
| $291K | 0.01% |
27,158
+25,023
| +1,172% | +$288K |
2023 Q2
6 quarters
|
|
250
Idexx Laboratories
IDXX
$43.1B
| $289K | 0.01% |
700
| – | – |
2023 Q3
5 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous and Financials.
- 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.