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
+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 | |
|---|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$80.1B
| $944K | 0.04% |
7,500
-3,100
| -29% | -$398K |
2022 Q2
8 quarters
|
|
252
Edwards Lifesciences
EW
$50.8B
| $924K | 0.04% |
10,000
-4,100
| -29% | -$363K |
2023 Q3
3 quarters
|
|
253
DELISTED
Hess
HES
| $856K | 0.03% |
5,800
-1,600
| -22% | -$245K |
2023 Q2
4 quarters
|
|
254
Williams Companies
WMB
$84.7B
| $837K | 0.03% |
19,700
-3,100
| -14% | -$124K |
2023 Q2
4 quarters
|
|
255
Biogen
BIIB
$34.8B
| $835K | 0.03% |
3,600
-2,900
| -45% | -$630K |
2021 Q1
13 quarters
|
|
256
Nucor
NUE
$57.8B
| $822K | 0.03% |
5,200
-800
| -13% | -$139K |
2024 Q1
1 quarter
|
|
257
Corteva
CTVA
$8.59B
| $814K | 0.03% |
15,100
-4,000
| -21% | -$220K |
2021 Q4
10 quarters
|
|
258
Cummins
CMI
$73.3B
| $803K | 0.03% |
2,900
| – | – |
2023 Q1
5 quarters
|
|
259
Truist Financial
TFC
$56.9B
| $800K | 0.03% |
20,600
-30,500
| -60% | -$1.15M |
2023 Q3
3 quarters
|
|
260
Valero Energy
VLO
$128B
| $768K | 0.03% |
4,900
-1,700
| -26% | -$274K |
2022 Q2
8 quarters
|
|
261
Ford
F
$49.1B
| $732K | 0.03% |
58,400
| – | – |
2023 Q2
4 quarters
|
|
262
Microchip Technology
MCHP
$40.3B
| $714K | 0.03% |
7,800
| – | – |
2023 Q3
3 quarters
|
|
263
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $710K | 0.03% |
61,386
+58,660
| +2,152% | +$664K |
2023 Q2
4 quarters
|
|
264
TE Connectivity
TEL
$61.7B
| $707K | 0.03% |
4,700
| – | – |
2023 Q3
3 quarters
|
|
265
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $684K | 0.03% |
70,067
+56,536
| +418% | +$540K |
2023 Q2
4 quarters
|
|
266
Fortinet
FTNT
$133B
| $675K | 0.03% |
11,200
| – | – |
2023 Q3
3 quarters
|
|
267
Public Service Enterprise Group
PEG
$35B
| $663K | 0.03% |
9,000
| – | – |
2024 Q1
1 quarter
|
|
268
Marathon Petroleum
MPC
$134B
| $642K | 0.03% |
3,700
-2,200
| -37% | -$409K |
2022 Q2
8 quarters
|
|
269
D.R. Horton
DHI
$39B
| $634K | 0.03% |
4,500
| – | – |
2023 Q3
3 quarters
|
|
270
DELISTED
AvalonBay Communities
AVB
| $621K | 0.03% |
3,000
-1,700
| -36% | -$329K |
2022 Q1
9 quarters
|
|
271
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $608K | 0.02% |
49,968
-331,305
| -87% | -$3.84M |
2021 Q4
10 quarters
|
|
272
Vivmark Residential
VMRK
$47.3B
| $589K | 0.02% |
8,500
-3,600
| -30% | -$234K |
2023 Q2
4 quarters
|
|
273
Bank of New York Mellon
BNY
$96.4B
| $575K | 0.02% |
9,600
-5,100
| -35% | -$295K |
2021 Q2
12 quarters
|
|
274
abrdn Healthcare Investors
HQH
$1.1B
| $545K | 0.02% |
31,240
-52,262
| -63% | -$873K |
2022 Q3
7 quarters
|
|
275
Xcel Energy
XEL
$46.9B
| $529K | 0.02% |
9,900
-25,000
| -72% | -$1.36M |
2022 Q3
7 quarters
|
|
Similar funds
GFA
SL
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.