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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
+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
-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
|
+$9.68M |
| 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 | |
|---|---|---|---|---|---|---|---|
301
Halliburton
HAL
$27.9B
| $185K | 0.01% |
+4,700
| New | +$168K |
2024 Q1
0 quarters
|
|
302
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $184K | 0.01% |
57,674
-610,135
| -91% | -$1.91M |
2023 Q2
3 quarters
|
|
303
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $131K | 0.01% |
13,531
-48,397
| -78% | -$455K |
2023 Q2
3 quarters
|
|
304
Welltower
WELL
$169B
| $131K | 0.01% |
+1,400
| New | +$127K |
2024 Q1
0 quarters
|
|
305
Crown Castle
CCI
$35B
| $106K | ﹤0.01% |
+1,000
| New | +$109K |
2024 Q1
0 quarters
|
|
306
Gabelli Convertible and Income Securities Fund
GCV
$80M
| $95.3K | ﹤0.01% |
25,697
+8,897
| +53% | +$32.4K |
2023 Q4
1 quarter
|
|
307
Extra Space Storage
EXR
$29.5B
| $73.5K | ﹤0.01% |
+500
| New | +$72.9K |
2024 Q1
0 quarters
|
|
|
HTY
308
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $50.9K | ﹤0.01% |
9,732
-52,183
| -84% | -$266K |
2023 Q2
3 quarters
|
|
309
Royce Global Value Trust
RGT
$93.1M
| $49.3K | ﹤0.01% |
4,612
-53,870
| -92% | -$554K |
2023 Q2
3 quarters
|
|
|
MFD
310
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $45.3K | ﹤0.01% |
5,903
-54,511
| -90% | -$413K |
2023 Q2
3 quarters
|
|
311
LMP Capital and Income Fund
SCD
$343M
| $41.6K | ﹤0.01% |
2,662
-170,809
| -98% | -$2.43M |
2020 Q1
16 quarters
|
|
312
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $32.4K | ﹤0.01% |
2,726
-178,533
| -98% | -$2.12M |
2023 Q2
3 quarters
|
|
313
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $29.1K | ﹤0.01% |
1,773
-581,958
| -100% | -$9.18M |
2022 Q1
8 quarters
|
|
314
Virtus Diversified Income & Convertible Fund
ACV
$246M
| $8.43K | ﹤0.01% |
352
-43,125
| -99% | -$968K |
2023 Q2
3 quarters
|
|
315
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
| – | – |
-26,425
| Closed | -$460K | – |
|
|
IGR
316
CBRE Global Real Estate Income Fund
IGR
$564M
| – | – |
-5,935
| Closed | -$96.7K | – |
|
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| – | – |
-29,900
| Closed | -$263K | – |
|
318
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
| – | – |
-229,729
| Closed | -$3.21M | – |
|
319
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| – | – |
-416,722
| Closed | -$8.85M | – |
|
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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 $9.68M 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.