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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
-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 | |
|---|---|---|---|---|---|---|---|
251
PG&E
PCG
$38.9B
| $383K | 0.02% |
22,300
| – | – |
2024 Q1
4 quarters
|
|
252
Consolidated Edison
ED
$40.6B
| $343K | 0.01% |
3,100
| – | – |
2024 Q1
4 quarters
|
|
253
Idexx Laboratories
IDXX
$43.1B
| $294K | 0.01% |
700
| – | – |
2023 Q3
6 quarters
|
|
254
Solventum
SOLV
$15B
| $276K | 0.01% |
3,625
| – | – |
2024 Q2
3 quarters
|
|
255
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $254K | 0.01% |
21,181
+14,704
| +227% | +$180K |
2016 Q1
36 quarters
|
|
256
LMP Capital and Income Fund
SCD
$340M
| $174K | 0.01% |
+10,900
| New | +$183K |
2025 Q1
0 quarters
|
|
257
Source Capital
SOR
$372M
| $120K | 0.01% |
+2,882
| New | +$122K |
2025 Q1
0 quarters
|
|
258
NXG Cushing Midstream Energy Fund
SRV
$259M
| $105K | ﹤0.01% |
+2,400
| New | +$109K |
2025 Q1
0 quarters
|
|
259
Crown Castle
CCI
$34B
| $104K | ﹤0.01% |
1,000
| – | – |
2024 Q1
4 quarters
|
|
260
Dominion Energy
D
$55.3B
| $95.3K | ﹤0.01% |
1,700
-36,000
| -95% | -$1.98M |
2023 Q2
7 quarters
|
|
261
Nuveen Core Equity Alpha Fund
JCE
$292M
| $89K | ﹤0.01% |
+6,100
| New | +$94.3K |
2025 Q1
0 quarters
|
|
262
Extra Space Storage
EXR
$29.1B
| $74.2K | ﹤0.01% |
500
| – | – |
2024 Q1
4 quarters
|
|
263
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| $69.4K | ﹤0.01% |
+4,400
| New | +$72.7K |
2025 Q1
0 quarters
|
|
264
Moderna
MRNA
$94.4B
| $51K | ﹤0.01% |
1,800
| – | – |
2023 Q3
6 quarters
|
|
265
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $34.9K | ﹤0.01% |
9,337
-9,762
| -51% | -$37.6K |
2023 Q4
5 quarters
|
|
266
Albemarle
ALB
$11.6B
| $28.8K | ﹤0.01% |
400
| – | – |
2022 Q4
9 quarters
|
|
267
Gabelli Equity Trust
GAB
$1.79B
| $12.1K | ﹤0.01% |
+2,200
| New | +$12.1K |
2025 Q1
0 quarters
|
|
268
Virtus Diversified Income & Convertible Fund
ACV
$248M
| – | – |
-352
| Closed | -$7.73K | – |
|
269
Are Dynamic Credit Allocation Fund
ARDC
$272M
| – | – |
-17,100
| Closed | -$258K | – |
|
270
Bancroft Fund
BCV
$126M
| – | – |
-31,426
| Closed | -$557K | – |
|
271
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| – | – |
-150,875
| Closed | -$3.54M | – |
|
272
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| – | – |
-12,300
| Closed | -$147K | – |
|
273
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| – | – |
-10,600
| Closed | -$146K | – |
|
274
John Hancock Preferred Income Fund II
HPF
$281M
| – | – |
-3,692
| Closed | -$61.1K | – |
|
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| – | – |
-13,790
| Closed | -$304K | – |
|
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.