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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 | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$252B
| $11M | 0.43% |
90,700
+2,400
| +3% | +$274K |
2022 Q3
8 quarters
|
|
52
Philip Morris
PM
$312B
| $10.6M | 0.42% |
87,400
| – | – |
2021 Q2
13 quarters
|
|
53
Applied Materials
AMAT
$341B
| $10.4M | 0.41% |
51,700
+8,600
| +20% | +$1.76M |
2020 Q4
15 quarters
|
|
54
Danaher
DHR
$163B
| $9.93M | 0.39% |
35,700
| – | – |
2022 Q1
10 quarters
|
|
55
T-Mobile US
TMUS
$168B
| $9.91M | 0.39% |
48,000
| – | – |
2022 Q2
9 quarters
|
|
56
Accenture
ACN
$138B
| $9.76M | 0.39% |
27,600
| – | – |
2023 Q2
5 quarters
|
|
57
Thermo Fisher Scientific
TMO
$258B
| $9.71M | 0.38% |
15,700
| – | – |
2013 Q3
44 quarters
|
|
58
Lockheed Martin
LMT
$123B
| $9.53M | 0.38% |
16,300
| – | – |
2017 Q4
27 quarters
|
|
59
GE Aerospace
GE
$324B
| $9.52M | 0.38% |
50,500
+800
| +2% | +$136K |
2023 Q2
5 quarters
|
|
60
Union Pacific
UNP
$172B
| $9.32M | 0.37% |
37,800
| – | – |
2017 Q1
30 quarters
|
|
61
Progressive
PGR
$124B
| $9.29M | 0.37% |
36,600
+300
| +0.8% | +$69.7K |
2018 Q1
26 quarters
|
|
62
Morgan Stanley
MS
$286B
| $9.26M | 0.37% |
88,800
+4,000
| +5% | +$403K |
2022 Q2
9 quarters
|
|
63
Liberty All-Star Growth Fund
ASG
$322M
| $9.24M | 0.37% |
1,647,198
-2,770
| -0.2% | -$14.9K |
2023 Q2
5 quarters
|
|
64
McDonald's
MCD
$172B
| $9.14M | 0.36% |
30,000
+600
| +2% | +$165K |
2022 Q3
8 quarters
|
|
65
Comcast
CMCSA
$77.3B
| $9.11M | 0.36% |
218,100
+22,800
| +12% | +$900K |
2021 Q1
14 quarters
|
|
66
Constellation Energy
CEG
$97.4B
| $9.04M | 0.36% |
34,766
+12,100
| +53% | +$2.4M |
2022 Q1
10 quarters
|
|
67
Deere & Co
DE
$175B
| $8.89M | 0.35% |
21,300
+500
| +2% | +$189K |
2023 Q1
6 quarters
|
|
68
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $8.87M | 0.35% |
450,700
+246,093
| +120% | +$4.77M |
2024 Q2
1 quarter
|
|
69
Intuit
INTU
$88.2B
| $8.76M | 0.35% |
14,100
| – | – |
2020 Q4
15 quarters
|
|
70
Texas Instruments
TXN
$255B
| $8.72M | 0.34% |
42,200
+5,800
| +16% | +$1.17M |
2023 Q2
5 quarters
|
|
71
Goldman Sachs
GS
$260B
| $8.71M | 0.34% |
17,600
| – | – |
2021 Q1
14 quarters
|
|
72
S&P Global
SPGI
$125B
| $8.63M | 0.34% |
16,700
| – | – |
2017 Q2
29 quarters
|
|
73
American Express
AXP
$212B
| $8.62M | 0.34% |
31,800
| – | – |
2023 Q2
5 quarters
|
|
74
Abbott
ABT
$181B
| $8.57M | 0.34% |
75,200
| – | – |
2023 Q3
4 quarters
|
|
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $8.56M | 0.34% |
322,348
-31,593
| -9% | -$809K |
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.