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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
+6.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$67.1M
(+2.7%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$37.3M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$18.3M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$13.3M |
| 4 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$12.4M |
| 5 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Miscellaneous | 18.38% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $22.9M | 0.9% |
132,100
+9,000
| +7% | +$1.53M |
2023 Q2
5 quarters
|
|
27
Bank of America
BAC
$362B
| $19.6M | 0.78% |
494,600
+36,400
| +8% | +$1.46M |
2021 Q2
13 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $19.5M | 0.77% |
120,102
+5,400
| +5% | +$860K |
2013 Q2
45 quarters
|
|
|
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $17.9M | 0.71% |
724,051
-556,275
| -43% | -$13.3M |
2023 Q2
5 quarters
|
|
30
Netflix
NFLX
$302B
| $17.9M | 0.71% |
252,000
+38,000
| +18% | +$2.54M |
2020 Q2
17 quarters
|
|
31
General American Investors Company
GAM
$1.54B
| $17.7M | 0.7% |
329,485
-112,466
| -25% | -$5.8M |
2013 Q2
45 quarters
|
|
32
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $17.4M | 0.69% |
1,001,404
+24,684
| +3% | +$416K |
2023 Q4
3 quarters
|
|
|
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $16.7M | 0.66% |
1,212,836
-852,112
| -41% | -$11.5M |
2023 Q2
5 quarters
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $16.6M | 0.65% |
107,500
+9,600
| +10% | +$1.46M |
2024 Q1
2 quarters
|
|
35
AbbVie
ABBV
$501B
| $16.1M | 0.64% |
81,600
+1,500
| +2% | +$280K |
2023 Q3
4 quarters
|
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $16M | 0.63% |
192,600
+95,000
| +97% | +$7.63M |
2024 Q1
2 quarters
|
|
37
Oracle
ORCL
$408B
| $15.4M | 0.61% |
90,200
| – | – |
2020 Q2
17 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $15.3M | 0.61% |
348,600
+40,400
| +13% | +$1.81M |
2021 Q1
14 quarters
|
|
39
Merck
MRK
$358B
| $14.9M | 0.59% |
131,000
| – | – |
2018 Q4
23 quarters
|
|
40
Caterpillar
CAT
$338B
| $14.3M | 0.56% |
36,500
+4,200
| +13% | +$1.45M |
2023 Q1
6 quarters
|
|
41
Salesforce
CRM
$203B
| $13.1M | 0.52% |
48,000
| – | – |
2020 Q4
15 quarters
|
|
42
PepsiCo
PEP
$175B
| $13M | 0.51% |
76,200
+3,300
| +5% | +$567K |
2022 Q2
9 quarters
|
|
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13M | 0.51% |
943,978
-30,554
| -3% | -$408K |
2023 Q3
4 quarters
|
|
44
NextEra Energy
NEE
$165B
| $12.4M | 0.49% |
146,300
+48,500
| +50% | +$3.78M |
2021 Q4
11 quarters
|
|
45
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12.1M | 0.48% |
811,526
+112,100
| +16% | +$1.61M |
2023 Q2
5 quarters
|
|
46
Chevron
CVX
$430B
| $11.8M | 0.47% |
80,400
+300
| +0.4% | +$44.7K |
2022 Q2
9 quarters
|
|
47
Adobe
ADBE
$97.9B
| $11.8M | 0.47% |
22,800
-200
| -0.9% | -$110K |
2021 Q3
12 quarters
|
|
48
Advanced Micro Devices
AMD
$918B
| $11.6M | 0.46% |
70,400
+7,400
| +12% | +$1.12M |
2023 Q2
5 quarters
|
|
49
Booking.com
BKNG
$125B
| $11.4M | 0.45% |
67,500
+27,500
| +69% | +$4.22M |
2021 Q2
13 quarters
|
|
50
Wells Fargo
WFC
$248B
| $11.3M | 0.45% |
200,000
| – | – |
2023 Q2
5 quarters
|
|
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Cornerstone Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Cornerstone Advisors held 317 positions worth $2.53B, up 2.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Advisors's Q3 2024 filing shows 13 new, 139 increased, 37 reduced and 33 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M. The largest sale was Gabelli Dividend & Income Trust, an estimated $37.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Cornerstone Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M.
- Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $14.8M increase.
- Cornerstone Advisors's biggest Q3 2024 reduction was Gabelli Dividend & Income Trust, cutting an estimated $37.3M.
- Cornerstone Advisors fully exited Royce Value Trust in Q3 2024, selling an estimated $10.6M.
- Cornerstone Advisors's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2024.
- Cornerstone Advisors opened 13 new positions and closed 33 in Q3 2024.
- Cornerstone Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.53B.
Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.