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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 | |
|---|---|---|---|---|---|---|---|
101
Waste Management
WM
$89.6B
| $6.31M | 0.26% |
29,600
-2,500
| -8% | -$491K |
2013 Q2
43 quarters
|
|
102
Southern Company
SO
$103B
| $6.3M | 0.26% |
87,800
-2,200
| -2% | -$152K |
2022 Q2
7 quarters
|
|
|
103
abrdn Healthcare Opportunities Fund
THQ
$750M
| $6.25M | 0.26% |
310,868
-578,899
| -65% | -$11.1M |
2023 Q1
4 quarters
|
|
104
Elevance Health
ELV
$92.9B
| $6.22M | 0.26% |
12,000
+200
| +2% | +$99.5K |
2021 Q1
12 quarters
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6.06M | 0.25% |
+48,100
| New | +$5.66M |
2024 Q1
0 quarters
|
|
106
Liberty All-Star Equity Fund
USA
$1.84B
| $5.9M | 0.24% |
825,501
+762,204
| +1,204% | +$5.1M |
2023 Q4
1 quarter
|
|
107
Chubb
CB
$136B
| $5.83M | 0.24% |
22,500
| – | – |
2023 Q2
3 quarters
|
|
108
General Dynamics
GD
$91.2B
| $5.82M | 0.24% |
20,600
-600
| -3% | -$160K |
2020 Q1
16 quarters
|
|
109
Booking.com
BKNG
$125B
| $5.8M | 0.24% |
40,000
| – | – |
2021 Q2
11 quarters
|
|
110
Marsh
MRSH
$89B
| $5.71M | 0.24% |
27,700
| – | – |
2023 Q2
3 quarters
|
|
111
Cigna
CI
$79B
| $5.7M | 0.24% |
15,700
+600
| +4% | +$198K |
2013 Q2
43 quarters
|
|
112
Illinois Tool Works
ITW
$77.2B
| $5.53M | 0.23% |
20,600
-1,700
| -8% | -$441K |
2023 Q1
4 quarters
|
|
113
Linde
LIN
$227B
| $5.53M | 0.23% |
11,900
| – | – |
2021 Q3
10 quarters
|
|
114
TJX Companies
TJX
$159B
| $5.5M | 0.23% |
54,200
| – | – |
2022 Q2
7 quarters
|
|
115
Bristol-Myers Squibb
BMY
$124B
| $5.44M | 0.23% |
100,400
| – | – |
2020 Q4
13 quarters
|
|
116
CSX Corp
CSX
$90.2B
| $5.28M | 0.22% |
142,300
-29,000
| -17% | -$1.06M |
2017 Q2
27 quarters
|
|
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $5.26M | 0.22% |
243,854
+43,603
| +22% | +$925K |
2023 Q2
3 quarters
|
|
118
Nike
NKE
$55.2B
| $5.19M | 0.21% |
55,200
| – | – |
2021 Q2
11 quarters
|
|
119
Vertex Pharmaceuticals
VRTX
$129B
| $5.14M | 0.21% |
12,300
| – | – |
2020 Q1
16 quarters
|
|
120
Regeneron Pharmaceuticals
REGN
$82B
| $5.1M | 0.21% |
5,300
| – | – |
2022 Q2
7 quarters
|
|
121
Fiserv Inc
FISV
$25.1B
| $4.99M | 0.21% |
31,200
| – | – |
2017 Q3
26 quarters
|
|
122
United Parcel Service
UPS
$83.2B
| $4.93M | 0.2% |
33,200
| – | – |
2016 Q1
32 quarters
|
|
123
Intuitive Surgical
ISRG
$151B
| $4.91M | 0.2% |
12,300
| – | – |
2023 Q1
4 quarters
|
|
124
Boston Scientific
BSX
$64B
| $4.91M | 0.2% |
71,636
| – | – |
2021 Q1
12 quarters
|
|
125
Emerson Electric
EMR
$90.4B
| $4.88M | 0.2% |
43,000
| – | – |
2023 Q1
4 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.