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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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$156B
| $7.2M | 0.31% |
26,500
+8,200
| +45% | +$2.55M |
2023 Q1
8 quarters
|
|
77
Intuitive Surgical
ISRG
$151B
| $7.08M | 0.31% |
14,300
| – | – |
2023 Q1
8 quarters
|
|
78
General American Investors Company
GAM
$1.54B
| $7.07M | 0.3% |
140,413
-62,112
| -31% | -$3.2M |
2013 Q2
47 quarters
|
|
79
Blackrock
BLK
$174B
| $7M | 0.3% |
7,400
| – | – |
2023 Q2
7 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$889B
| $6.97M | 0.3% |
12,400
| – | – |
2024 Q3
2 quarters
|
|
81
TJX Companies
TJX
$159B
| $6.86M | 0.3% |
56,300
| – | – |
2022 Q2
11 quarters
|
|
82
Stryker
SYK
$112B
| $6.85M | 0.3% |
18,400
| – | – |
2023 Q1
8 quarters
|
|
83
Waste Management
WM
$89.6B
| $6.81M | 0.29% |
29,400
| – | – |
2013 Q2
47 quarters
|
|
84
Boeing
BA
$149B
| $6.74M | 0.29% |
39,500
| – | – |
2021 Q2
15 quarters
|
|
85
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.73M | 0.29% |
464,697
-127,403
| -22% | -$1.92M |
2023 Q2
7 quarters
|
|
86
ConocoPhillips
COP
$170B
| $6.72M | 0.29% |
64,000
| – | – |
2022 Q2
11 quarters
|
|
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $6.68M | 0.29% |
287,195
-241,952
| -46% | -$5.79M |
2023 Q2
7 quarters
|
|
|
88
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $6.58M | 0.28% |
356,504
-422,763
| -54% | -$8.47M |
2024 Q2
3 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.43M | 0.28% |
11,500
| – | – |
2024 Q3
2 quarters
|
|
90
Marsh
MRSH
$89B
| $6.42M | 0.28% |
26,300
| – | – |
2023 Q2
7 quarters
|
|
91
Progressive
PGR
$124B
| $6.4M | 0.28% |
22,600
-14,000
| -38% | -$3.66M |
2018 Q1
28 quarters
|
|
92
Chubb
CB
$136B
| $6.31M | 0.27% |
20,900
| – | – |
2023 Q2
7 quarters
|
|
93
Vertex Pharmaceuticals
VRTX
$129B
| $6.3M | 0.27% |
13,000
| – | – |
2020 Q1
20 quarters
|
|
94
Pfizer
PFE
$168B
| $6.27M | 0.27% |
247,400
| – | – |
2022 Q2
11 quarters
|
|
95
Illinois Tool Works
ITW
$77.2B
| $6.13M | 0.26% |
24,700
| – | – |
2023 Q1
8 quarters
|
|
96
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $6.08M | 0.26% |
247,321
-28,642
| -10% | -$731K |
2023 Q2
7 quarters
|
|
97
Bristol-Myers Squibb
BMY
$124B
| $6.06M | 0.26% |
99,400
| – | – |
2020 Q4
17 quarters
|
|
98
General Dynamics
GD
$91.2B
| $5.81M | 0.25% |
21,300
| – | – |
2020 Q1
20 quarters
|
|
99
Automatic Data Processing
ADP
$113B
| $5.74M | 0.25% |
18,800
| – | – |
2023 Q3
6 quarters
|
|
100
McKesson
MCK
$116B
| $5.32M | 0.23% |
7,900
| – | – |
2020 Q2
19 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.