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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 | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$258B
| $10.4M | 0.45% |
20,800
| – | – |
2013 Q3
46 quarters
|
|
52
Merck
MRK
$358B
| $10.3M | 0.44% |
114,700
-17,500
| -13% | -$1.63M |
2018 Q4
25 quarters
|
|
53
Philip Morris
PM
$312B
| $10M | 0.43% |
63,000
-25,600
| -29% | -$3.63M |
2021 Q2
15 quarters
|
|
54
McDonald's
MCD
$172B
| $9.87M | 0.43% |
31,600
| – | – |
2022 Q3
10 quarters
|
|
55
PepsiCo
PEP
$175B
| $9.48M | 0.41% |
63,200
-13,000
| -17% | -$1.93M |
2022 Q2
11 quarters
|
|
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.19M | 0.4% |
700,570
-186,729
| -21% | -$2.57M |
2023 Q3
6 quarters
|
|
57
Union Pacific
UNP
$172B
| $8.93M | 0.38% |
37,800
| – | – |
2017 Q1
32 quarters
|
|
58
Walt Disney
DIS
$191B
| $8.79M | 0.38% |
89,100
| – | – |
2021 Q1
16 quarters
|
|
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8.67M | 0.37% |
106,100
-100,800
| -49% | -$8.05M |
2024 Q1
4 quarters
|
|
60
Lowe's Companies
LOW
$110B
| $8.61M | 0.37% |
36,900
| – | – |
2021 Q2
15 quarters
|
|
61
Honeywell
HON
$66.7B
| $8.6M | 0.37% |
43,077
| – | – |
2017 Q2
31 quarters
|
|
62
American Express
AXP
$212B
| $8.56M | 0.37% |
31,800
| – | – |
2023 Q2
7 quarters
|
|
63
S&P Global
SPGI
$125B
| $8.49M | 0.37% |
16,700
| – | – |
2017 Q2
31 quarters
|
|
64
Charles Schwab
SCHW
$163B
| $8.44M | 0.36% |
107,800
| – | – |
2021 Q1
16 quarters
|
|
65
Constellation Energy
CEG
$97.4B
| $8.34M | 0.36% |
41,366
+6,600
| +19% | +$1.77M |
2022 Q1
12 quarters
|
|
66
Amgen
AMGN
$235B
| $8.32M | 0.36% |
26,700
| – | – |
2023 Q2
7 quarters
|
|
67
Comcast
CMCSA
$77.3B
| $8.13M | 0.35% |
220,400
| – | – |
2021 Q1
16 quarters
|
|
68
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.76M | 0.33% |
166,000
| – | – |
2021 Q1
16 quarters
|
|
69
Advanced Micro Devices
AMD
$918B
| $7.7M | 0.33% |
74,900
+4,800
| +7% | +$534K |
2023 Q2
7 quarters
|
|
70
Intuit
INTU
$88.2B
| $7.67M | 0.33% |
12,500
| – | – |
2020 Q4
17 quarters
|
|
71
Gilead Sciences
GILD
$195B
| $7.66M | 0.33% |
68,400
| – | – |
2022 Q2
11 quarters
|
|
72
Verizon
VZ
$184B
| $7.45M | 0.32% |
164,200
-11,800
| -7% | -$491K |
2023 Q2
7 quarters
|
|
73
Danaher
DHR
$163B
| $7.32M | 0.32% |
35,700
| – | – |
2022 Q1
12 quarters
|
|
74
Linde
LIN
$227B
| $7.31M | 0.31% |
15,700
| – | – |
2021 Q3
14 quarters
|
|
75
Boston Scientific
BSX
$64B
| $7.23M | 0.31% |
71,636
| – | – |
2021 Q1
16 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.