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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
+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 | |
|---|---|---|---|---|---|---|---|
276
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $518K | 0.02% |
45,893
+11,207
| +32% | +$129K |
2016 Q1
33 quarters
|
|
277
SBA Communications
SBAC
$19.5B
| $510K | 0.02% |
2,600
-2,100
| -45% | -$415K |
2020 Q1
17 quarters
|
|
278
Edison International
EIX
$21.4B
| $488K | 0.02% |
6,800
-100
| -1% | -$7.25K |
2024 Q1
1 quarter
|
|
279
Virtus Equity & Convertible Income Fund
NIE
$703M
| $476K | 0.02% |
20,484
-167,119
| -89% | -$3.74M |
2023 Q2
4 quarters
|
|
280
Freeport-McMoran
FCX
$101B
| $389K | 0.02% |
8,000
-14,300
| -64% | -$721K |
2020 Q4
14 quarters
|
|
281
PG&E
PCG
$38.9B
| $386K | 0.02% |
22,100
-1,200
| -5% | -$21.1K |
2024 Q1
1 quarter
|
|
282
Idexx Laboratories
IDXX
$43.1B
| $341K | 0.01% |
700
-1,500
| -68% | -$753K |
2023 Q3
3 quarters
|
|
283
abrdn Life Sciences Investors
HQL
$521M
| $317K | 0.01% |
22,339
-9,575
| -30% | -$129K |
2022 Q2
8 quarters
|
|
284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $303K | 0.01% |
58,988
-331,088
| -85% | -$1.7M |
2023 Q2
4 quarters
|
|
285
Consolidated Edison
ED
$40.6B
| $277K | 0.01% |
3,100
-100
| -3% | -$9.27K |
2024 Q1
1 quarter
|
|
286
First Trust Enhanced Equity Income Fund
FFA
$449M
| $259K | 0.01% |
+13,012
| New | +$245K |
2024 Q2
0 quarters
|
|
|
287
Adams Diversified Equity Fund
ADX
$3.22B
| $259K | 0.01% |
12,054
-593,992
| -98% | -$11.8M |
2020 Q4
14 quarters
|
|
288
ON Semiconductor
ON
$28.7B
| $254K | 0.01% |
3,700
-200
| -5% | -$14K |
2023 Q3
3 quarters
|
|
289
Prologis
PLD
$121B
| $247K | 0.01% |
2,200
-600
| -21% | -$66.5K |
2024 Q1
1 quarter
|
|
|
290
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $177K | 0.01% |
4,300
-171,200
| -98% | -$7.05M |
2024 Q1
1 quarter
|
|
291
Solventum
SOLV
$15B
| $144K | 0.01% |
+2,725
| New | +$165K |
2024 Q2
0 quarters
|
|
292
Lazard Global Total Return & Income Fund
LGI
$217M
| $120K | ﹤0.01% |
7,194
-143,564
| -95% | -$2.32M |
2023 Q2
4 quarters
|
|
293
Moderna
MRNA
$94.4B
| $119K | ﹤0.01% |
1,000
-8,200
| -89% | -$1.04M |
2023 Q3
3 quarters
|
|
294
Crown Castle
CCI
$34B
| $97.7K | ﹤0.01% |
1,000
| – | – |
2024 Q1
1 quarter
|
|
295
Extra Space Storage
EXR
$29.1B
| $77.7K | ﹤0.01% |
500
| – | – |
2024 Q1
1 quarter
|
|
296
Nuveen Real Estate Income Fund
JRS
$209M
| $72.1K | ﹤0.01% |
9,431
-133,213
| -93% | -$989K |
2023 Q2
4 quarters
|
|
|
297
abrdn Healthcare Opportunities Fund
THQ
$750M
| $57.9K | ﹤0.01% |
2,841
-308,027
| -99% | -$6.12M |
2023 Q1
5 quarters
|
|
298
LMP Capital and Income Fund
SCD
$340M
| $41.2K | ﹤0.01% |
2,662
| – | – |
2020 Q1
17 quarters
|
|
299
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $27.2K | ﹤0.01% |
1,773
| – | – |
2022 Q1
9 quarters
|
|
300
Royce Global Value Trust
RGT
$93.7M
| $24.3K | ﹤0.01% |
2,186
-2,426
| -53% | -$26.3K |
2023 Q2
4 quarters
|
|
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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.