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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 | |
|---|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $20.5M | 0.85% |
1,122,602
+362,267
| +48% | +$6.39M |
2023 Q2
3 quarters
|
|
27
Procter & Gamble
PG
$369B
| $20M | 0.83% |
123,400
-1,100
| -0.9% | -$173K |
2023 Q2
3 quarters
|
|
28
Coca-Cola
KO
$402B
| $19M | 0.79% |
310,300
-5,800
| -2% | -$348K |
2021 Q2
11 quarters
|
|
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $18.6M | 0.77% |
+400,600
| New | +$17.2M |
2024 Q1
0 quarters
|
|
30
Bank of America
BAC
$364B
| $18.3M | 0.76% |
482,900
+24,800
| +5% | +$851K |
2021 Q2
11 quarters
|
|
31
Johnson & Johnson
JNJ
$616B
| $18.1M | 0.75% |
114,702
-700
| -0.6% | -$111K |
2013 Q2
43 quarters
|
|
32
Merck
MRK
$362B
| $17.3M | 0.72% |
131,000
+400
| +0.3% | +$49.3K |
2018 Q4
21 quarters
|
|
33
Home Depot
HD
$311B
| $16.5M | 0.68% |
43,000
-100
| -0.2% | -$36.5K |
2022 Q3
6 quarters
|
|
34
General American Investors Company
GAM
$1.55B
| $16.5M | 0.68% |
354,108
+21,190
| +6% | +$938K |
2013 Q2
43 quarters
|
|
35
Salesforce
CRM
$197B
| $14.8M | 0.61% |
49,300
-800
| -2% | -$231K |
2020 Q4
13 quarters
|
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $14.8M | 0.61% |
312,800
+198,400
| +173% | +$8.52M |
2021 Q1
12 quarters
|
|
37
AbbVie
ABBV
$503B
| $14.6M | 0.6% |
80,100
+400
| +0.5% | +$68.9K |
2023 Q3
2 quarters
|
|
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $14M | 0.58% |
695,027
+39,114
| +6% | +$769K |
2023 Q2
3 quarters
|
|
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $13.9M | 0.57% |
1,691,542
+300,257
| +22% | +$2.38M |
2023 Q2
3 quarters
|
|
40
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $13.8M | 0.57% |
1,700,294
-1,266,240
| -43% | -$9.81M |
2022 Q2
7 quarters
|
|
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.5M | 0.56% |
1,017,567
+274,634
| +37% | +$3.58M |
2023 Q3
2 quarters
|
|
42
Netflix
NFLX
$295B
| $13.1M | 0.54% |
215,000
| – | – |
2020 Q2
15 quarters
|
|
43
PepsiCo
PEP
$179B
| $12.8M | 0.53% |
73,300
-6,100
| -8% | -$1.03M |
2022 Q2
7 quarters
|
|
44
Chevron
CVX
$436B
| $12.7M | 0.53% |
80,500
+1,000
| +1% | +$151K |
2022 Q2
7 quarters
|
|
45
Oracle
ORCL
$393B
| $12.6M | 0.52% |
100,700
-7,800
| -7% | -$893K |
2020 Q2
15 quarters
|
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $12.1M | 0.5% |
1,463,595
+273,706
| +23% | +$2.18M |
2023 Q3
2 quarters
|
|
47
Wells Fargo
WFC
$252B
| $12M | 0.5% |
207,900
+4,200
| +2% | +$220K |
2023 Q2
3 quarters
|
|
48
Caterpillar
CAT
$340B
| $11.9M | 0.49% |
32,500
-1,000
| -3% | -$320K |
2023 Q1
4 quarters
|
|
49
Adobe
ADBE
$95.4B
| $11.9M | 0.49% |
23,600
-300
| -1% | -$172K |
2021 Q3
10 quarters
|
|
50
Adams Diversified Equity Fund
ADX
$3.2B
| $11.8M | 0.49% |
606,046
-521,499
| -46% | -$9.69M |
2020 Q4
13 quarters
|
|
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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.