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
+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
Cap. Flow %
-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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.2B
| $889K | 0.04% |
22,800
+2,600
| +13% | +$92.4K |
2023 Q2
3 quarters
|
|
277
Motorola Solutions
MSI
$76.6B
| $887K | 0.04% |
2,500
| – | – |
2023 Q3
2 quarters
|
|
278
DELISTED
AvalonBay Communities
AVB
| $872K | 0.04% |
4,700
| – | – |
2022 Q1
8 quarters
|
|
279
Cummins
CMI
$73.1B
| $854K | 0.04% |
2,900
| – | – |
2023 Q1
4 quarters
|
|
280
Bank of New York Mellon
BNY
$97.2B
| $847K | 0.04% |
14,700
| – | – |
2021 Q2
11 quarters
|
|
281
Ford
F
$49.6B
| $776K | 0.03% |
58,400
| – | – |
2023 Q2
3 quarters
|
|
282
Fortinet
FTNT
$124B
| $765K | 0.03% |
11,200
| – | – |
2023 Q3
2 quarters
|
|
283
Vivmark Residential
VMRK
$47.4B
| $764K | 0.03% |
12,100
| – | – |
2023 Q2
3 quarters
|
|
284
D.R. Horton
DHI
$39B
| $740K | 0.03% |
4,500
| – | – |
2023 Q3
2 quarters
|
|
285
Microchip Technology
MCHP
$40.1B
| $700K | 0.03% |
7,800
| – | – |
2023 Q3
2 quarters
|
|
286
TE Connectivity
TEL
$61.6B
| $683K | 0.03% |
4,700
| – | – |
2023 Q3
2 quarters
|
|
287
Charter Communications
CHTR
$12.6B
| $610K | 0.03% |
2,100
| – | – |
2023 Q3
2 quarters
|
|
288
Public Service Enterprise Group
PEG
$35.6B
| $601K | 0.02% |
+9,000
| New | +$551K |
2024 Q1
0 quarters
|
|
289
Ventas
VTR
$44B
| $549K | 0.02% |
12,600
| – | – |
2023 Q2
3 quarters
|
|
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $538K | 0.02% |
+16,400
| New | +$512K |
2024 Q1
0 quarters
|
|
291
Edison International
EIX
$21.5B
| $488K | 0.02% |
+6,900
| New | +$472K |
2024 Q1
0 quarters
|
|
292
Albemarle
ALB
$11.3B
| $487K | 0.02% |
3,700
| – | – |
2022 Q4
5 quarters
|
|
293
abrdn Life Sciences Investors
HQL
$510M
| $435K | 0.02% |
31,914
-462,426
| -94% | -$6.4M |
2022 Q2
7 quarters
|
|
294
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $417K | 0.02% |
34,686
-3,785
| -10% | -$44K |
2016 Q1
32 quarters
|
|
295
PG&E
PCG
$39.3B
| $391K | 0.02% |
+23,300
| New | +$391K |
2024 Q1
0 quarters
|
|
296
Prologis
PLD
$120B
| $365K | 0.02% |
+2,800
| New | +$366K |
2024 Q1
0 quarters
|
|
297
abrdn Global Infrastructure Income Fund
ASGI
$818M
| $323K | 0.01% |
18,173
-257,700
| -93% | -$4.53M |
2023 Q1
4 quarters
|
|
298
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $314K | 0.01% |
60,298
-65,101
| -52% | -$326K |
2020 Q1
16 quarters
|
|
299
Consolidated Edison
ED
$41.5B
| $291K | 0.01% |
+3,200
| New | +$287K |
2024 Q1
0 quarters
|
|
300
ON Semiconductor
ON
$28B
| $287K | 0.01% |
3,900
-2,300
| -37% | -$176K |
2023 Q3
2 quarters
|
|
Similar funds
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 $9.7M 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.