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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 | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$191B
| $8.43M | 0.33% |
87,600
+7,900
| +10% | +$727K |
2021 Q1
14 quarters
|
|
77
Cisco
CSCO
$433B
| $8.36M | 0.33% |
157,000
| – | – |
2021 Q1
14 quarters
|
|
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $8.31M | 0.33% |
901,940
-391,840
| -30% | -$3.5M |
2023 Q2
5 quarters
|
|
79
Honeywell
HON
$66.7B
| $8.29M | 0.33% |
42,546
| – | – |
2017 Q2
29 quarters
|
|
|
80
iShares Core S&P 500 ETF
IVV
$889B
| $8.25M | 0.33% |
+14,300
| New | +$7.95M |
2024 Q3
0 quarters
|
|
81
Amgen
AMGN
$235B
| $8.18M | 0.32% |
25,400
+2,500
| +11% | +$818K |
2023 Q2
5 quarters
|
|
82
Verizon
VZ
$184B
| $7.76M | 0.31% |
172,800
+2,500
| +1% | +$104K |
2023 Q2
5 quarters
|
|
83
John Hancock Financial Opportunities Fund
BTO
$714M
| $7.52M | 0.3% |
226,737
+129,371
| +133% | +$4.09M |
2024 Q2
1 quarter
|
|
84
Lam Research
LRCX
$347B
| $7.51M | 0.3% |
92,000
+21,000
| +30% | +$1.83M |
2020 Q4
15 quarters
|
|
85
Lowe's Companies
LOW
$110B
| $7.39M | 0.29% |
27,300
+300
| +1% | +$72.7K |
2021 Q2
13 quarters
|
|
86
Southern Company
SO
$103B
| $7.21M | 0.29% |
80,000
| – | – |
2022 Q2
9 quarters
|
|
87
Pfizer
PFE
$168B
| $7.16M | 0.28% |
247,400
| – | – |
2022 Q2
9 quarters
|
|
88
Linde
LIN
$227B
| $7.11M | 0.28% |
14,900
+3,100
| +26% | +$1.41M |
2021 Q3
12 quarters
|
|
89
Intuitive Surgical
ISRG
$151B
| $7.03M | 0.28% |
14,300
+2,000
| +16% | +$931K |
2023 Q1
6 quarters
|
|
90
Blackrock
BLK
$174B
| $6.93M | 0.27% |
7,300
+100
| +1% | +$86.5K |
2023 Q2
5 quarters
|
|
91
Charles Schwab
SCHW
$163B
| $6.88M | 0.27% |
106,200
| – | – |
2021 Q1
14 quarters
|
|
|
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $6.78M | 0.27% |
778,001
-2,171,992
| -74% | -$18.3M |
2023 Q2
5 quarters
|
|
93
ConocoPhillips
COP
$170B
| $6.74M | 0.27% |
64,000
+6,100
| +11% | +$670K |
2022 Q2
9 quarters
|
|
94
Stryker
SYK
$112B
| $6.65M | 0.26% |
18,400
| – | – |
2023 Q1
6 quarters
|
|
95
TJX Companies
TJX
$159B
| $6.62M | 0.26% |
56,300
+2,800
| +5% | +$321K |
2022 Q2
9 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.6M | 0.26% |
+11,500
| New | +$6.36M |
2024 Q3
0 quarters
|
|
97
Regeneron Pharmaceuticals
REGN
$82B
| $6.31M | 0.25% |
6,000
+700
| +13% | +$779K |
2022 Q2
9 quarters
|
|
98
General Dynamics
GD
$91.2B
| $6.23M | 0.25% |
20,600
| – | – |
2020 Q1
18 quarters
|
|
99
Elevance Health
ELV
$92.9B
| $6.19M | 0.24% |
11,900
| – | – |
2021 Q1
14 quarters
|
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $6.11M | 0.24% |
416,762
-794,480
| -66% | -$11.2M |
2023 Q2
5 quarters
|
|
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JFGIW
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.