We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
51
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $10.9M | 0.44% |
1,511,905
-188,389
| -11% | -$1.39M |
2022 Q2
8 quarters
|
|
52
Caterpillar
CAT
$338B
| $10.8M | 0.44% |
32,300
-200
| -0.6% | -$69.3K |
2023 Q1
5 quarters
|
|
53
Royce Value Trust
RVT
$2.07B
| $10.6M | 0.43% |
734,489
+281,199
| +62% | +$4.09M |
2023 Q2
4 quarters
|
|
54
Advanced Micro Devices
AMD
$918B
| $10.2M | 0.42% |
63,000
-300
| -0.5% | -$48.3K |
2023 Q2
4 quarters
|
|
55
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $10.2M | 0.41% |
467,232
-227,795
| -33% | -$4.68M |
2023 Q2
4 quarters
|
|
56
Applied Materials
AMAT
$341B
| $10.2M | 0.41% |
43,100
-2,700
| -6% | -$580K |
2020 Q4
14 quarters
|
|
57
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.8M | 0.4% |
699,426
| – | – |
2023 Q2
4 quarters
|
|
58
Intuit
INTU
$88.2B
| $9.27M | 0.38% |
14,100
-800
| -5% | -$496K |
2020 Q4
14 quarters
|
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $9.05M | 0.37% |
853,381
-2,773
| -0.3% | -$28.6K |
2023 Q2
4 quarters
|
|
60
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $9.03M | 0.37% |
353,941
+46,186
| +15% | +$1.15M |
2023 Q2
4 quarters
|
|
61
Danaher
DHR
$163B
| $8.92M | 0.36% |
35,700
-100
| -0.3% | -$25.3K |
2022 Q1
9 quarters
|
|
62
RTX Corp
RTX
$252B
| $8.86M | 0.36% |
88,300
-500
| -0.6% | -$51.7K |
2022 Q3
7 quarters
|
|
63
Philip Morris
PM
$312B
| $8.86M | 0.36% |
87,400
-800
| -0.9% | -$78.2K |
2021 Q2
12 quarters
|
|
64
Liberty All-Star Growth Fund
ASG
$322M
| $8.81M | 0.36% |
1,649,968
| – | – |
2023 Q2
4 quarters
|
|
65
Thermo Fisher Scientific
TMO
$258B
| $8.68M | 0.35% |
15,700
-100
| -0.6% | -$57.3K |
2013 Q3
43 quarters
|
|
66
Honeywell
HON
$66.7B
| $8.56M | 0.35% |
42,546
-637
| -1% | -$121K |
2017 Q2
28 quarters
|
|
67
Union Pacific
UNP
$172B
| $8.55M | 0.35% |
37,800
-400
| -1% | -$93.7K |
2017 Q1
29 quarters
|
|
68
T-Mobile US
TMUS
$168B
| $8.46M | 0.34% |
48,000
-500
| -1% | -$83.9K |
2022 Q2
8 quarters
|
|
69
Adams Natural Resources Fund
PEO
$821M
| $8.41M | 0.34% |
370,374
-132,088
| -26% | -$2.97M |
2021 Q1
13 quarters
|
|
70
Accenture
ACN
$138B
| $8.37M | 0.34% |
27,600
-200
| -0.7% | -$61.3K |
2023 Q2
4 quarters
|
|
71
Morgan Stanley
MS
$286B
| $8.24M | 0.33% |
84,800
-5,400
| -6% | -$514K |
2022 Q2
8 quarters
|
|
72
Goldman Sachs
GS
$260B
| $7.96M | 0.32% |
17,600
-1,300
| -7% | -$570K |
2021 Q1
13 quarters
|
|
73
Walt Disney
DIS
$191B
| $7.91M | 0.32% |
79,700
-700
| -0.9% | -$75.4K |
2021 Q1
13 quarters
|
|
74
GE Aerospace
GE
$324B
| $7.9M | 0.32% |
49,700
-12,950
| -21% | -$2.07M |
2023 Q2
4 quarters
|
|
75
Charles Schwab
SCHW
$163B
| $7.83M | 0.32% |
106,200
-5,700
| -5% | -$421K |
2021 Q1
13 quarters
|
|
Similar funds
GFA
SL
JFGIW
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.