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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 | |
|---|---|---|---|---|---|---|---|
251
Ford
F
$50.4B
| $629K | 0.02% |
59,600
+1,200
| +2% | +$13.7K |
2023 Q2
5 quarters
|
|
252
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $628K | 0.02% |
+62,411
| New | +$615K |
2024 Q3
0 quarters
|
|
253
SBA Communications
SBAC
$19.4B
| $626K | 0.02% |
2,600
| – | – |
2020 Q1
18 quarters
|
|
254
Marathon Petroleum
MPC
$135B
| $603K | 0.02% |
3,700
| – | – |
2022 Q2
9 quarters
|
|
255
Edison International
EIX
$21.7B
| $592K | 0.02% |
6,800
| – | – |
2024 Q1
2 quarters
|
|
256
Freeport-McMoran
FCX
$101B
| $569K | 0.02% |
11,400
+3,400
| +43% | +$153K |
2020 Q4
15 quarters
|
|
257
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $522K | 0.02% |
33,275
-63,354
| -66% | -$981K |
2022 Q3
8 quarters
|
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $460K | 0.02% |
+11,400
| New | +$423K |
2024 Q3
0 quarters
|
|
259
PG&E
PCG
$39.6B
| $441K | 0.02% |
22,300
+200
| +0.9% | +$3.74K |
2024 Q1
2 quarters
|
|
|
260
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $405K | 0.02% |
46,639
-1,492,758
| -97% | -$12.4M |
2023 Q2
5 quarters
|
|
261
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $368K | 0.01% |
31,378
-730,258
| -96% | -$7.87M |
2023 Q3
4 quarters
|
|
262
Idexx Laboratories
IDXX
$44.1B
| $354K | 0.01% |
700
| – | – |
2023 Q3
4 quarters
|
|
263
Consolidated Edison
ED
$40.9B
| $323K | 0.01% |
3,100
| – | – |
2024 Q1
2 quarters
|
|
264
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $318K | 0.01% |
29,902
-40,165
| -57% | -$404K |
2023 Q2
5 quarters
|
|
265
First Trust Enhanced Equity Income Fund
FFA
$449M
| $305K | 0.01% |
14,985
+1,973
| +15% | +$39.1K |
2024 Q2
1 quarter
|
|
266
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $261K | 0.01% |
+17,100
| New | +$259K |
2024 Q3
0 quarters
|
|
267
Solventum
SOLV
$15B
| $253K | 0.01% |
3,625
+900
| +33% | +$54.1K |
2024 Q2
1 quarter
|
|
268
Allspring Utilities & High Income Fund
ERH
$92M
| $210K | 0.01% |
18,826
-97,211
| -84% | -$1.01M |
2023 Q2
5 quarters
|
|
269
Invesco Senior Income Trust
VVR
$439M
| $180K | 0.01% |
+44,200
| New | +$189K |
2024 Q3
0 quarters
|
|
270
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $162K | 0.01% |
13,026
-32,867
| -72% | -$389K |
2016 Q1
34 quarters
|
|
271
Nuveen Credit Strategies Income Fund
JQC
$665M
| $153K | 0.01% |
+26,400
| New | +$150K |
2024 Q3
0 quarters
|
|
272
Calamos Convertible Opportunities and Income Fund
CHI
$918M
| $143K | 0.01% |
+12,300
| New | +$141K |
2024 Q3
0 quarters
|
|
273
BlackRock Floating Rate Income Strategies Fund
FRA
$356M
| $140K | 0.01% |
+10,600
| New | +$139K |
2024 Q3
0 quarters
|
|
274
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $136K | 0.01% |
10,386
-51,000
| -83% | -$638K |
2023 Q2
5 quarters
|
|
275
Moderna
MRNA
$90.6B
| $120K | ﹤0.01% |
1,800
+800
| +80% | +$73.4K |
2023 Q3
4 quarters
|
|
Similar funds
GFA
SL
JFGIW
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.