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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 | |
|---|---|---|---|---|---|---|---|
26
General American Investors Company
GAM
$1.54B
| $22M | 0.89% |
441,951
+87,843
| +25% | +$4.16M |
2013 Q2
44 quarters
|
|
27
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $20.9M | 0.85% |
474,400
+73,800
| +18% | +$3.34M |
2024 Q1
1 quarter
|
|
28
Mastercard
MA
$540B
| $20.5M | 0.83% |
46,500
-2,700
| -5% | -$1.23M |
2017 Q3
27 quarters
|
|
29
Procter & Gamble
PG
$365B
| $20.3M | 0.82% |
123,100
-300
| -0.2% | -$49K |
2023 Q2
4 quarters
|
|
30
Coca-Cola
KO
$396B
| $19.7M | 0.8% |
309,600
-700
| -0.2% | -$43.3K |
2021 Q2
12 quarters
|
|
31
Bank of America
BAC
$362B
| $18.2M | 0.74% |
458,200
-24,700
| -5% | -$947K |
2021 Q2
12 quarters
|
|
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $17M | 0.69% |
1,211,242
-588,977
| -33% | -$7.95M |
2023 Q2
4 quarters
|
|
33
Johnson & Johnson
JNJ
$610B
| $16.8M | 0.68% |
114,702
| – | – |
2013 Q2
44 quarters
|
|
|
34
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $16.4M | 0.67% |
976,720
+479,973
| +97% | +$7.78M |
2023 Q4
2 quarters
|
|
35
Merck
MRK
$358B
| $16.2M | 0.66% |
131,000
| – | – |
2018 Q4
22 quarters
|
|
36
Home Depot
HD
$308B
| $14.7M | 0.6% |
42,800
-200
| -0.5% | -$68.2K |
2022 Q3
7 quarters
|
|
37
Netflix
NFLX
$302B
| $14.4M | 0.59% |
214,000
-1,000
| -0.5% | -$62.5K |
2020 Q2
16 quarters
|
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $14.3M | 0.58% |
97,900
+73,500
| +301% | +$10.5M |
2024 Q1
1 quarter
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $14M | 0.57% |
308,200
-4,600
| -1% | -$214K |
2021 Q1
13 quarters
|
|
40
AbbVie
ABBV
$501B
| $13.7M | 0.56% |
80,100
| – | – |
2023 Q3
3 quarters
|
|
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.2M | 0.53% |
974,532
-43,035
| -4% | -$563K |
2023 Q3
3 quarters
|
|
42
Adobe
ADBE
$97.9B
| $12.8M | 0.52% |
23,000
-600
| -3% | -$291K |
2021 Q3
11 quarters
|
|
43
Oracle
ORCL
$408B
| $12.7M | 0.52% |
90,200
-10,500
| -10% | -$1.3M |
2020 Q2
16 quarters
|
|
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $12.7M | 0.52% |
1,539,397
-152,145
| -9% | -$1.23M |
2023 Q2
4 quarters
|
|
45
Chevron
CVX
$430B
| $12.5M | 0.51% |
80,100
-400
| -0.5% | -$63.8K |
2022 Q2
8 quarters
|
|
46
Salesforce
CRM
$203B
| $12.3M | 0.5% |
48,000
-1,300
| -3% | -$348K |
2020 Q4
14 quarters
|
|
47
PepsiCo
PEP
$175B
| $12M | 0.49% |
72,900
-400
| -0.5% | -$69K |
2022 Q2
8 quarters
|
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $12M | 0.49% |
1,463,595
| – | – |
2023 Q3
3 quarters
|
|
49
Wells Fargo
WFC
$248B
| $11.9M | 0.48% |
200,000
-7,900
| -4% | -$466K |
2023 Q2
4 quarters
|
|
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $11.4M | 0.46% |
1,293,780
+493,857
| +62% | +$4.19M |
2023 Q2
4 quarters
|
|
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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.