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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
+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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $7.81M | 0.32% |
75,200
| – | – |
2023 Q3
3 quarters
|
|
77
Deere & Co
DE
$175B
| $7.77M | 0.32% |
20,800
-100
| -0.5% | -$39K |
2023 Q1
5 quarters
|
|
78
Comcast
CMCSA
$77.3B
| $7.65M | 0.31% |
195,300
-3,000
| -2% | -$117K |
2021 Q1
13 quarters
|
|
79
Lockheed Martin
LMT
$123B
| $7.61M | 0.31% |
16,300
-200
| -1% | -$92.4K |
2017 Q4
26 quarters
|
|
80
Lam Research
LRCX
$347B
| $7.56M | 0.31% |
71,000
-10,000
| -12% | -$959K |
2020 Q4
14 quarters
|
|
81
Progressive
PGR
$124B
| $7.54M | 0.31% |
36,300
-1,800
| -5% | -$377K |
2018 Q1
25 quarters
|
|
82
McDonald's
MCD
$172B
| $7.49M | 0.3% |
29,400
-200
| -0.7% | -$53.1K |
2022 Q3
7 quarters
|
|
83
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $7.49M | 0.3% |
761,636
-31,866
| -4% | -$307K |
2023 Q3
3 quarters
|
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.47M | 0.3% |
97,600
+74,800
| +328% | +$5.71M |
2024 Q1
1 quarter
|
|
85
Cisco
CSCO
$433B
| $7.46M | 0.3% |
157,000
| – | – |
2021 Q1
13 quarters
|
|
86
S&P Global
SPGI
$125B
| $7.45M | 0.3% |
16,700
-700
| -4% | -$300K |
2017 Q2
28 quarters
|
|
87
American Express
AXP
$212B
| $7.36M | 0.3% |
31,800
-2,800
| -8% | -$648K |
2023 Q2
4 quarters
|
|
88
Amgen
AMGN
$235B
| $7.16M | 0.29% |
22,900
-200
| -0.9% | -$58.8K |
2023 Q2
4 quarters
|
|
89
Boeing
BA
$149B
| $7.1M | 0.29% |
39,000
-100
| -0.3% | -$17.8K |
2021 Q2
12 quarters
|
|
90
Texas Instruments
TXN
$255B
| $7.08M | 0.29% |
36,400
| – | – |
2023 Q2
4 quarters
|
|
91
Verizon
VZ
$184B
| $7.02M | 0.29% |
170,300
-2,400
| -1% | -$96.7K |
2023 Q2
4 quarters
|
|
92
NextEra Energy
NEE
$165B
| $6.93M | 0.28% |
97,800
-11,600
| -11% | -$823K |
2021 Q4
10 quarters
|
|
93
Pfizer
PFE
$168B
| $6.92M | 0.28% |
247,400
-400
| -0.2% | -$11K |
2022 Q2
8 quarters
|
|
94
ConocoPhillips
COP
$170B
| $6.62M | 0.27% |
57,900
-300
| -0.5% | -$36.4K |
2022 Q2
8 quarters
|
|
95
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $6.58M | 0.27% |
782,834
+325,283
| +71% | +$2.67M |
2023 Q2
4 quarters
|
|
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $6.56M | 0.27% |
464,636
-101,310
| -18% | -$1.38M |
2023 Q2
4 quarters
|
|
97
Elevance Health
ELV
$92.9B
| $6.45M | 0.26% |
11,900
-100
| -0.8% | -$52.9K |
2021 Q1
13 quarters
|
|
98
Booking.com
BKNG
$125B
| $6.34M | 0.26% |
40,000
| – | – |
2021 Q2
12 quarters
|
|
99
Waste Management
WM
$89.6B
| $6.27M | 0.25% |
29,400
-200
| -0.7% | -$41.6K |
2013 Q2
44 quarters
|
|
100
Stryker
SYK
$112B
| $6.26M | 0.25% |
18,400
-100
| -0.5% | -$33.9K |
2023 Q1
5 quarters
|
|
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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.