We are live on
!
Find out more
CA
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
-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
(-7.5%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$13.4M |
| 2 |
Deere & Co
DE
|
+$6.55M |
| 3 |
NVIDIA
NVDA
|
+$4.64M |
| 4 |
NextEra Energy
NEE
|
+$3.31M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 3 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$8.47M |
| 4 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$8.31M |
| 5 |
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 | Miscellaneous | 14.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$56.9B
| $848K | 0.04% |
20,600
| – | – |
2023 Q3
6 quarters
|
|
227
Mettler-Toledo International
MTD
$32.8B
| $827K | 0.04% |
700
| – | – |
2023 Q1
8 quarters
|
|
228
IQVIA
IQV
$44.6B
| $811K | 0.03% |
4,600
| – | – |
2021 Q1
16 quarters
|
|
229
Bank of New York Mellon
BNY
$96.4B
| $805K | 0.03% |
9,600
| – | – |
2021 Q2
15 quarters
|
|
230
Nucor
NUE
$57.8B
| $794K | 0.03% |
6,600
| – | – |
2024 Q1
4 quarters
|
|
231
Public Service Enterprise Group
PEG
$35B
| $741K | 0.03% |
9,000
| – | – |
2024 Q1
4 quarters
|
|
232
Xcel Energy
XEL
$46.9B
| $701K | 0.03% |
9,900
| – | – |
2022 Q3
10 quarters
|
|
233
Ford
F
$49.1B
| $697K | 0.03% |
69,500
| – | – |
2023 Q2
7 quarters
|
|
234
First Trust Enhanced Equity Income Fund
FFA
$449M
| $648K | 0.03% |
33,527
+773
| +2% | +$15.7K |
2024 Q2
3 quarters
|
|
235
DELISTED
AvalonBay Communities
AVB
| $644K | 0.03% |
3,000
| – | – |
2022 Q1
12 quarters
|
|
236
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $630K | 0.03% |
+46,188
| New | +$674K |
2025 Q1
0 quarters
|
|
237
Vivmark Residential
VMRK
$47.3B
| $608K | 0.03% |
8,500
| – | – |
2023 Q2
7 quarters
|
|
238
Royce Global Value Trust
RGT
$93.7M
| $602K | 0.03% |
57,324
+30,166
| +111% | +$328K |
2023 Q2
7 quarters
|
|
239
Keurig Dr Pepper
KDP
$46.5B
| $592K | 0.03% |
17,300
-32,500
| -65% | -$1.06M |
2023 Q3
6 quarters
|
|
240
D.R. Horton
DHI
$39B
| $572K | 0.02% |
4,500
| – | – |
2023 Q3
6 quarters
|
|
241
SBA Communications
SBAC
$19.5B
| $572K | 0.02% |
2,600
| – | – |
2020 Q1
20 quarters
|
|
242
Marathon Petroleum
MPC
$134B
| $539K | 0.02% |
3,700
| – | – |
2022 Q2
11 quarters
|
|
243
Edwards Lifesciences
EW
$50.8B
| $529K | 0.02% |
7,300
-2,700
| -27% | -$193K |
2023 Q3
6 quarters
|
|
244
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $529K | 0.02% |
43,716
+2,773
| +7% | +$33.2K |
2023 Q2
7 quarters
|
|
245
Archer Daniels Midland
ADM
$40B
| $504K | 0.02% |
10,500
-8,800
| -46% | -$426K |
2023 Q3
6 quarters
|
|
246
Biogen
BIIB
$34.8B
| $493K | 0.02% |
3,600
| – | – |
2021 Q1
16 quarters
|
|
247
American Water Works
AWK
$26.4B
| $443K | 0.02% |
3,000
-13,800
| -82% | -$1.82M |
2020 Q3
18 quarters
|
|
248
Freeport-McMoran
FCX
$101B
| $432K | 0.02% |
11,400
| – | – |
2020 Q4
17 quarters
|
|
249
Adams Natural Resources Fund
PEO
$821M
| $413K | 0.02% |
18,099
-35,474
| -66% | -$795K |
2021 Q1
16 quarters
|
|
250
Edison International
EIX
$21.4B
| $401K | 0.02% |
6,800
| – | – |
2024 Q1
4 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous.
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.