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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 | |
|---|---|---|---|---|---|---|---|
251
Realty Income
O
$53.1B
| $1.24M | 0.05% |
23,000
| – | – |
2023 Q2
3 quarters
|
|
252
Centene
CNC
$34.2B
| $1.24M | 0.05% |
15,800
+2,600
| +20% | +$201K |
2020 Q4
13 quarters
|
|
253
The Kraft Heinz Company
KHC
$28.1B
| $1.24M | 0.05% |
33,500
-8,400
| -20% | -$305K |
2023 Q3
2 quarters
|
|
254
Allspring Utilities & High Income Fund
ERH
$92.7M
| $1.21M | 0.05% |
128,355
+19,708
| +18% | +$179K |
2023 Q2
3 quarters
|
|
255
Marathon Petroleum
MPC
$134B
| $1.19M | 0.05% |
5,900
| – | – |
2022 Q2
7 quarters
|
|
256
Idexx Laboratories
IDXX
$44.1B
| $1.19M | 0.05% |
2,200
| – | – |
2023 Q3
2 quarters
|
|
257
KLA
KLAC
$216B
| $1.19M | 0.05% |
17,000
-2,000
| -11% | -$128K |
2023 Q2
3 quarters
|
|
258
Nucor
NUE
$58.1B
| $1.19M | 0.05% |
+6,000
| New | +$1.1M |
2024 Q1
0 quarters
|
|
259
Arista Networks
ANET
$223B
| $1.16M | 0.05% |
16,000
-2,000
| -11% | -$135K |
2023 Q3
2 quarters
|
|
260
Synopsys
SNPS
$87.1B
| $1.14M | 0.05% |
2,000
-200
| -9% | -$110K |
2023 Q2
3 quarters
|
|
261
DELISTED
Hess
HES
| $1.13M | 0.05% |
7,400
+1,800
| +32% | +$261K |
2023 Q2
3 quarters
|
|
262
Nuveen Real Estate Income Fund
JRS
$210M
| $1.13M | 0.05% |
142,644
-226,479
| -61% | -$1.74M |
2023 Q2
3 quarters
|
|
263
Valero Energy
VLO
$128B
| $1.13M | 0.05% |
6,600
| – | – |
2022 Q2
7 quarters
|
|
264
Marriott International
MAR
$101B
| $1.11M | 0.05% |
4,400
| – | – |
2021 Q4
9 quarters
|
|
265
Corteva
CTVA
$8.59B
| $1.1M | 0.05% |
19,100
| – | – |
2021 Q4
9 quarters
|
|
266
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $1.07M | 0.04% |
193,666
-78,857
| -29% | -$422K |
2023 Q3
2 quarters
|
|
267
Mettler-Toledo International
MTD
$32.5B
| $1.07M | 0.04% |
800
| – | – |
2023 Q1
4 quarters
|
|
268
Vanguard Information Technology ETF
VGT
$146B
| $1.05M | 0.04% |
16,000
-120,000
| -88% | -$7.61M |
2023 Q2
3 quarters
|
|
269
Freeport-McMoran
FCX
$99.9B
| $1.05M | 0.04% |
22,300
| – | – |
2020 Q4
13 quarters
|
|
270
SBA Communications
SBAC
$19.8B
| $1.02M | 0.04% |
4,700
| – | – |
2020 Q1
16 quarters
|
|
271
Amphenol
APH
$196B
| $992K | 0.04% |
34,400
| – | – |
2023 Q3
2 quarters
|
|
272
Moderna
MRNA
$87B
| $980K | 0.04% |
9,200
| – | – |
2023 Q3
2 quarters
|
|
273
Cadence Design Systems
CDNS
$88B
| $965K | 0.04% |
3,100
-800
| -21% | -$237K |
2023 Q2
3 quarters
|
|
274
NXP Semiconductors
NXPI
$57.8B
| $917K | 0.04% |
3,700
| – | – |
2023 Q3
2 quarters
|
|
275
DuPont de Nemours
DD
$17.6B
| $905K | 0.04% |
9,401
| – | – |
2021 Q3
10 quarters
|
|
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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.