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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 | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$103B
| $6.21M | 0.25% |
80,000
-7,800
| -9% | -$591K |
2022 Q2
8 quarters
|
|
102
Citigroup
C
$207B
| $6.07M | 0.25% |
95,700
-10,200
| -10% | -$629K |
2023 Q2
4 quarters
|
|
103
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $6.07M | 0.25% |
274,130
+30,276
| +12% | +$662K |
2023 Q2
4 quarters
|
|
104
General Dynamics
GD
$91.2B
| $5.98M | 0.24% |
20,600
| – | – |
2020 Q1
17 quarters
|
|
105
Lowe's Companies
LOW
$110B
| $5.95M | 0.24% |
27,000
-200
| -0.7% | -$45.6K |
2021 Q2
12 quarters
|
|
106
TJX Companies
TJX
$159B
| $5.89M | 0.24% |
53,500
-700
| -1% | -$70.5K |
2022 Q2
8 quarters
|
|
107
Vertex Pharmaceuticals
VRTX
$129B
| $5.72M | 0.23% |
12,200
-100
| -0.8% | -$43.4K |
2020 Q1
17 quarters
|
|
108
Blackrock
BLK
$174B
| $5.67M | 0.23% |
7,200
-1,100
| -13% | -$858K |
2023 Q2
4 quarters
|
|
109
Regeneron Pharmaceuticals
REGN
$82B
| $5.57M | 0.23% |
5,300
| – | – |
2022 Q2
8 quarters
|
|
110
Marsh
MRSH
$89B
| $5.54M | 0.23% |
26,300
-1,400
| -5% | -$288K |
2023 Q2
4 quarters
|
|
111
Boston Scientific
BSX
$64B
| $5.52M | 0.22% |
71,636
| – | – |
2021 Q1
13 quarters
|
|
112
Intuitive Surgical
ISRG
$151B
| $5.47M | 0.22% |
12,300
| – | – |
2023 Q1
5 quarters
|
|
113
TRI-Continental Corp
TY
$1.84B
| $5.18M | 0.21% |
167,382
+25,646
| +18% | +$778K |
2023 Q2
4 quarters
|
|
114
Linde
LIN
$227B
| $5.18M | 0.21% |
11,800
-100
| -0.8% | -$44K |
2021 Q3
11 quarters
|
|
115
Cigna
CI
$79B
| $5.16M | 0.21% |
15,600
-100
| -0.6% | -$34.5K |
2013 Q2
44 quarters
|
|
116
Chubb
CB
$136B
| $5.08M | 0.21% |
19,900
-2,600
| -12% | -$668K |
2023 Q2
4 quarters
|
|
117
Illinois Tool Works
ITW
$77.2B
| $4.88M | 0.2% |
20,600
| – | – |
2023 Q1
5 quarters
|
|
118
CSX Corp
CSX
$90.2B
| $4.76M | 0.19% |
142,300
| – | – |
2017 Q2
28 quarters
|
|
119
Emerson Electric
EMR
$90.4B
| $4.74M | 0.19% |
43,000
| – | – |
2023 Q1
5 quarters
|
|
120
TransDigm Group
TDG
$62.7B
| $4.73M | 0.19% |
3,700
| – | – |
2021 Q2
12 quarters
|
|
121
Chipotle Mexican Grill
CMG
$38.7B
| $4.7M | 0.19% |
75,000
| – | – |
2022 Q4
6 quarters
|
|
122
Clough Global Opportunities Fund
GLO
$233M
| $4.62M | 0.19% |
859,188
+172,732
| +25% | +$877K |
2023 Q2
4 quarters
|
|
123
Constellation Energy
CEG
$97.4B
| $4.54M | 0.18% |
22,666
-1,100
| -5% | -$224K |
2022 Q1
9 quarters
|
|
124
Gilead Sciences
GILD
$195B
| $4.43M | 0.18% |
64,500
-500
| -0.8% | -$33.4K |
2022 Q2
8 quarters
|
|
125
HCA Healthcare
HCA
$101B
| $4.4M | 0.18% |
13,700
| – | – |
2021 Q1
13 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.