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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
+3.95%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$20.3M
(-0.8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$6.53M |
| 2 |
Applied Materials
AMAT
|
+$4.46M |
| 3 |
Citigroup
C
|
+$4.35M |
| 4 |
Booking.com
BKNG
|
+$3.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.3M |
| 3 |
Apple
AAPL
|
+$7.54M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$6.78M |
| 5 |
General American Investors Company
GAM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Miscellaneous | 15.08% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$362B
| $22M | 0.88% |
500,300
+5,700
| +1% | +$251K |
2021 Q2
14 quarters
|
|
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $21.8M | 0.87% |
1,195,167
| – | – |
2023 Q2
6 quarters
|
|
28
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $20.3M | 0.81% |
1,148,174
+146,770
| +15% | +$2.62M |
2023 Q4
4 quarters
|
|
29
Coca-Cola
KO
$396B
| $20.2M | 0.81% |
324,400
+1,800
| +0.6% | +$117K |
2021 Q2
14 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $17.8M | 0.71% |
123,402
+3,300
| +3% | +$511K |
2013 Q2
46 quarters
|
|
|
31
Booking.com
BKNG
$125B
| $17.4M | 0.69% |
87,500
+20,000
| +30% | +$3.84M |
2021 Q2
14 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $16.3M | 0.65% |
206,900
+14,300
| +7% | +$1.16M |
2024 Q1
3 quarters
|
|
|
33
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $15.7M | 0.62% |
779,267
+328,567
| +73% | +$6.53M |
2024 Q2
2 quarters
|
|
34
Oracle
ORCL
$408B
| $14.7M | 0.58% |
88,000
-2,200
| -2% | -$391K |
2020 Q2
18 quarters
|
|
35
AbbVie
ABBV
$501B
| $14.6M | 0.58% |
82,200
+600
| +0.7% | +$110K |
2023 Q3
5 quarters
|
|
36
Wells Fargo
WFC
$248B
| $14.3M | 0.57% |
204,200
+4,200
| +2% | +$287K |
2023 Q2
6 quarters
|
|
37
Salesforce
CRM
$203B
| $14.3M | 0.57% |
42,800
-5,200
| -11% | -$1.66M |
2020 Q4
16 quarters
|
|
38
Caterpillar
CAT
$338B
| $13.2M | 0.53% |
36,500
| – | – |
2023 Q1
7 quarters
|
|
39
Merck
MRK
$358B
| $13.2M | 0.52% |
132,200
+1,200
| +0.9% | +$124K |
2018 Q4
24 quarters
|
|
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $12.7M | 0.51% |
529,147
-194,904
| -27% | -$4.82M |
2023 Q2
6 quarters
|
|
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.4M | 0.49% |
887,299
-56,679
| -6% | -$785K |
2023 Q3
5 quarters
|
|
|
42
Applied Materials
AMAT
$341B
| $12.4M | 0.49% |
76,300
+24,600
| +48% | +$4.46M |
2020 Q4
16 quarters
|
|
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $12.2M | 0.48% |
843,863
-368,973
| -30% | -$5.21M |
2023 Q2
6 quarters
|
|
44
Accenture
ACN
$138B
| $11.7M | 0.47% |
33,200
+5,600
| +20% | +$2.02M |
2023 Q2
6 quarters
|
|
45
Chevron
CVX
$430B
| $11.6M | 0.46% |
80,400
| – | – |
2022 Q2
10 quarters
|
|
46
PepsiCo
PEP
$175B
| $11.6M | 0.46% |
76,200
| – | – |
2022 Q2
10 quarters
|
|
|
47
Citigroup
C
$207B
| $11.3M | 0.45% |
160,700
+64,600
| +67% | +$4.35M |
2023 Q2
6 quarters
|
|
48
Goldman Sachs
GS
$260B
| $11.2M | 0.45% |
19,500
+1,900
| +11% | +$1.06M |
2021 Q1
15 quarters
|
|
49
Morgan Stanley
MS
$286B
| $11.2M | 0.45% |
88,800
| – | – |
2022 Q2
10 quarters
|
|
50
Thermo Fisher Scientific
TMO
$258B
| $10.8M | 0.43% |
20,800
+5,100
| +32% | +$2.8M |
2013 Q3
45 quarters
|
|
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Cornerstone Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cornerstone Advisors held 290 positions worth $2.51B, down 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Advisors's Q4 2024 filing shows 6 new, 76 increased, 35 reduced and 20 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M. The largest sale was Microsoft, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Cornerstone Advisors's largest Q4 2024 buy was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M.
- Cornerstone Advisors added most to BlackRock Enhanced Captial and Income Fund in Q4 2024, an estimated $6.53M increase.
- Cornerstone Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.5M.
- Cornerstone Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $6.78M.
- Cornerstone Advisors's ten largest holdings make up 38% of its $2.51B portfolio in Q4 2024.
- Cornerstone Advisors opened 6 new positions and closed 20 in Q4 2024.
- Cornerstone Advisors's portfolio value fell 0.8% quarter-over-quarter to $2.51B.
Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.