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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
-2.99%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$188M
(-7.5%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$13.4M |
| 2 |
Deere & Co
DE
|
+$6.55M |
| 3 |
NVIDIA
NVDA
|
+$4.64M |
| 4 |
NextEra Energy
NEE
|
+$3.31M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 3 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$8.47M |
| 4 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$8.31M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Miscellaneous | 14.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$367B
| $20.9M | 0.9% |
500,300
| – | – |
2021 Q2
15 quarters
|
|
27
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $20.7M | 0.89% |
1,280,271
+132,097
| +12% | +$2.32M |
2023 Q4
5 quarters
|
|
28
Coca-Cola
KO
$402B
| $20.3M | 0.88% |
284,000
-40,400
| -12% | -$2.7M |
2021 Q2
15 quarters
|
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $18.1M | 0.78% |
422,000
-141,600
| -25% | -$6.19M |
2024 Q1
4 quarters
|
|
30
AbbVie
ABBV
$505B
| $18.1M | 0.78% |
86,400
+4,200
| +5% | +$816K |
2023 Q3
6 quarters
|
|
31
Johnson & Johnson
JNJ
$619B
| $17.2M | 0.74% |
104,002
-19,400
| -16% | -$3.04M |
2013 Q2
47 quarters
|
|
|
32
Deere & Co
DE
$175B
| $16.6M | 0.71% |
35,300
+14,000
| +66% | +$6.55M |
2023 Q1
8 quarters
|
|
33
Booking.com
BKNG
$125B
| $16.1M | 0.69% |
87,500
| – | – |
2021 Q2
15 quarters
|
|
34
Wells Fargo
WFC
$253B
| $14.7M | 0.63% |
204,200
| – | – |
2023 Q2
7 quarters
|
|
35
Oracle
ORCL
$396B
| $13.8M | 0.6% |
99,000
+11,000
| +13% | +$1.79M |
2020 Q2
19 quarters
|
|
|
36
NextEra Energy
NEE
$167B
| $13.7M | 0.59% |
193,200
+46,900
| +32% | +$3.31M |
2021 Q4
13 quarters
|
|
37
Chevron
CVX
$435B
| $13.5M | 0.58% |
80,400
| – | – |
2022 Q2
11 quarters
|
|
|
38
Reaves Utility Income Fund
UTG
$3.25B
| $13.2M | 0.57% |
+406,546
| New | +$13.4M |
2025 Q1
0 quarters
|
|
39
Applied Materials
AMAT
$334B
| $12.7M | 0.55% |
87,600
+11,300
| +15% | +$1.9M |
2020 Q4
17 quarters
|
|
40
T-Mobile US
TMUS
$170B
| $12.7M | 0.55% |
47,600
| – | – |
2022 Q2
11 quarters
|
|
41
RTX Corp
RTX
$260B
| $12.2M | 0.53% |
92,300
| – | – |
2022 Q3
10 quarters
|
|
42
Caterpillar
CAT
$340B
| $12M | 0.52% |
36,500
| – | – |
2023 Q1
8 quarters
|
|
43
Salesforce
CRM
$197B
| $11.5M | 0.49% |
42,800
| – | – |
2020 Q4
17 quarters
|
|
44
Citigroup
C
$212B
| $11.4M | 0.49% |
160,700
| – | – |
2023 Q2
7 quarters
|
|
45
Cisco
CSCO
$428B
| $11.2M | 0.48% |
181,000
| – | – |
2021 Q1
16 quarters
|
|
46
Abbott
ABT
$182B
| $11M | 0.47% |
82,800
| – | – |
2023 Q3
6 quarters
|
|
47
Goldman Sachs
GS
$262B
| $10.7M | 0.46% |
19,500
| – | – |
2021 Q1
16 quarters
|
|
48
GE Aerospace
GE
$332B
| $10.5M | 0.45% |
52,300
| – | – |
2023 Q2
7 quarters
|
|
49
Morgan Stanley
MS
$288B
| $10.4M | 0.45% |
88,800
| – | – |
2022 Q2
11 quarters
|
|
50
Accenture
ACN
$139B
| $10.4M | 0.45% |
33,200
| – | – |
2023 Q2
7 quarters
|
|
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Cornerstone Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cornerstone Advisors held 284 positions worth $2.32B, down 7.5% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Advisors withdrew a net $73.6M in Q1 2025, closing 17 positions and reducing 50 holdings. Its most notable exit was BlackRock Utilities, Infrastructure & Power Opportunities Trust, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Cornerstone Advisors opened a new position in Reaves Utility Income Fund worth $13.2M.
- Cornerstone Advisors's largest Q1 2025 buy was Reaves Utility Income Fund: 406,546 shares worth $13.2M.
- Cornerstone Advisors added most to Deere & Co in Q1 2025, an estimated $6.55M increase.
- Cornerstone Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $10.9M.
- Cornerstone Advisors fully exited BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2025, selling an estimated $3.54M.
- Cornerstone Advisors's ten largest holdings make up 35% of its $2.32B portfolio in Q1 2025.
- Cornerstone Advisors opened 14 new positions and closed 17 in Q1 2025.
- Cornerstone Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.32B.
Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.