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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
+11.4%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$143M
(+6.3%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.2M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$9.68M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$9.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.52M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
abrdn Healthcare Opportunities Fund
THQ
|
+$11.1M |
| 5 |
abrdn Healthcare Investors
HQH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.76% |
| 2 | Technology | 22.31% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Progressive
PGR
$124B
| $7.88M | 0.33% |
38,100
| – | – |
2018 Q1
24 quarters
|
|
77
American Express
AXP
$212B
| $7.88M | 0.33% |
34,600
-3,600
| -9% | -$746K |
2023 Q2
3 quarters
|
|
78
Lam Research
LRCX
$347B
| $7.87M | 0.33% |
81,000
-2,000
| -2% | -$176K |
2020 Q4
13 quarters
|
|
79
Cisco
CSCO
$433B
| $7.84M | 0.32% |
157,000
| – | – |
2021 Q1
12 quarters
|
|
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $7.73M | 0.32% |
565,946
+79,088
| +16% | +$1.05M |
2023 Q2
3 quarters
|
|
81
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $7.69M | 0.32% |
307,755
+56,645
| +23% | +$1.38M |
2023 Q2
3 quarters
|
|
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $7.59M | 0.31% |
793,502
+77,955
| +11% | +$713K |
2023 Q3
2 quarters
|
|
83
Boeing
BA
$149B
| $7.55M | 0.31% |
39,100
-2,200
| -5% | -$452K |
2021 Q2
11 quarters
|
|
84
Lockheed Martin
LMT
$123B
| $7.51M | 0.31% |
16,500
-1,000
| -6% | -$438K |
2017 Q4
25 quarters
|
|
85
ConocoPhillips
COP
$170B
| $7.41M | 0.31% |
58,200
+3,600
| +7% | +$411K |
2022 Q2
7 quarters
|
|
86
S&P Global
SPGI
$125B
| $7.4M | 0.31% |
17,400
| – | – |
2017 Q2
27 quarters
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.39M | 0.31% |
+175,500
| New | +$6.93M |
2024 Q1
0 quarters
|
|
88
Verizon
VZ
$184B
| $7.25M | 0.3% |
172,700
| – | – |
2023 Q2
3 quarters
|
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7.24M | 0.3% |
+183,200
| New | +$7.13M |
2024 Q1
0 quarters
|
|
90
NextEra Energy
NEE
$165B
| $6.99M | 0.29% |
109,400
| – | – |
2021 Q4
9 quarters
|
|
91
Lowe's Companies
LOW
$110B
| $6.93M | 0.29% |
27,200
| – | – |
2021 Q2
11 quarters
|
|
92
Blackrock
BLK
$174B
| $6.92M | 0.29% |
8,300
| – | – |
2023 Q2
3 quarters
|
|
93
Pfizer
PFE
$168B
| $6.88M | 0.28% |
247,800
+5,300
| +2% | +$147K |
2022 Q2
7 quarters
|
|
94
Royce Value Trust
RVT
$2.07B
| $6.88M | 0.28% |
453,290
-485,483
| -52% | -$7M |
2023 Q2
3 quarters
|
|
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $6.79M | 0.28% |
531,109
-176,280
| -25% | -$2.18M |
2022 Q2
7 quarters
|
|
96
Citigroup
C
$207B
| $6.7M | 0.28% |
105,900
| – | – |
2023 Q2
3 quarters
|
|
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $6.68M | 0.28% |
799,923
+202,790
| +34% | +$1.66M |
2023 Q2
3 quarters
|
|
98
Stryker
SYK
$112B
| $6.62M | 0.27% |
18,500
-500
| -3% | -$168K |
2023 Q1
4 quarters
|
|
99
Amgen
AMGN
$235B
| $6.57M | 0.27% |
23,100
+300
| +1% | +$87.8K |
2023 Q2
3 quarters
|
|
100
Texas Instruments
TXN
$255B
| $6.34M | 0.26% |
36,400
-1,500
| -4% | -$250K |
2023 Q2
3 quarters
|
|
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Cornerstone Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Cornerstone Advisors held 319 positions worth $2.42B, up 6.3% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cornerstone Advisors's Q1 2024 filing shows 22 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M. The largest sale was NVIDIA, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M.
- Cornerstone Advisors added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2024, an estimated $9.68M increase.
- Cornerstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24.2M.
- Cornerstone Advisors fully exited Cohen & Steers Infrastructure Fund in Q1 2024, selling an estimated $8.85M.
- Cornerstone Advisors's ten largest holdings make up 30% of its $2.42B portfolio in Q1 2024.
- Cornerstone Advisors opened 22 new positions and closed 5 in Q1 2024.
- Cornerstone Advisors's portfolio value rose 6.3% quarter-over-quarter to $2.42B.
Based on Cornerstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.