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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 | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$433B
| $10.7M | 0.43% |
181,000
+24,000
| +15% | +$1.37M |
2021 Q1
15 quarters
|
|
52
RTX Corp
RTX
$252B
| $10.7M | 0.43% |
92,300
+1,600
| +2% | +$193K |
2022 Q3
9 quarters
|
|
53
Philip Morris
PM
$312B
| $10.7M | 0.43% |
88,600
+1,200
| +1% | +$151K |
2021 Q2
14 quarters
|
|
54
T-Mobile US
TMUS
$168B
| $10.5M | 0.42% |
47,600
-400
| -0.8% | -$91K |
2022 Q2
10 quarters
|
|
55
NextEra Energy
NEE
$165B
| $10.5M | 0.42% |
146,300
| – | – |
2021 Q4
12 quarters
|
|
|
56
General American Investors Company
GAM
$1.54B
| $10.3M | 0.41% |
202,525
-126,960
| -39% | -$6.67M |
2013 Q2
46 quarters
|
|
57
Walt Disney
DIS
$191B
| $9.92M | 0.4% |
89,100
+1,500
| +2% | +$158K |
2021 Q1
15 quarters
|
|
58
American Express
AXP
$212B
| $9.44M | 0.38% |
31,800
| – | – |
2023 Q2
6 quarters
|
|
59
Abbott
ABT
$181B
| $9.37M | 0.37% |
82,800
+7,600
| +10% | +$878K |
2023 Q3
5 quarters
|
|
60
Honeywell
HON
$66.7B
| $9.17M | 0.37% |
43,077
+531
| +1% | +$111K |
2017 Q2
30 quarters
|
|
61
McDonald's
MCD
$172B
| $9.16M | 0.37% |
31,600
+1,600
| +5% | +$477K |
2022 Q3
9 quarters
|
|
62
Lowe's Companies
LOW
$110B
| $9.11M | 0.36% |
36,900
+9,600
| +35% | +$2.56M |
2021 Q2
14 quarters
|
|
63
Deere & Co
DE
$175B
| $9.02M | 0.36% |
21,300
| – | – |
2023 Q1
7 quarters
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $9.01M | 0.36% |
65,500
-42,000
| -39% | -$6.15M |
2024 Q1
3 quarters
|
|
65
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.92M | 0.36% |
592,100
-219,426
| -27% | -$3.33M |
2023 Q2
6 quarters
|
|
66
Progressive
PGR
$124B
| $8.77M | 0.35% |
36,600
| – | – |
2018 Q1
27 quarters
|
|
67
GE Aerospace
GE
$324B
| $8.72M | 0.35% |
52,300
+1,800
| +4% | +$321K |
2023 Q2
6 quarters
|
|
68
Union Pacific
UNP
$172B
| $8.62M | 0.34% |
37,800
| – | – |
2017 Q1
31 quarters
|
|
69
Advanced Micro Devices
AMD
$918B
| $8.47M | 0.34% |
70,100
-300
| -0.4% | -$43.2K |
2023 Q2
6 quarters
|
|
70
John Hancock Financial Opportunities Fund
BTO
$714M
| $8.44M | 0.34% |
236,370
+9,633
| +4% | +$345K |
2024 Q2
2 quarters
|
|
71
S&P Global
SPGI
$125B
| $8.32M | 0.33% |
16,700
| – | – |
2017 Q2
30 quarters
|
|
72
Comcast
CMCSA
$77.3B
| $8.27M | 0.33% |
220,400
+2,300
| +1% | +$95.5K |
2021 Q1
15 quarters
|
|
73
Danaher
DHR
$163B
| $8.19M | 0.33% |
35,700
| – | – |
2022 Q1
11 quarters
|
|
74
Charles Schwab
SCHW
$163B
| $7.98M | 0.32% |
107,800
+1,600
| +2% | +$120K |
2021 Q1
15 quarters
|
|
75
Lockheed Martin
LMT
$123B
| $7.92M | 0.32% |
16,300
| – | – |
2017 Q4
28 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.