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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 | |
|---|---|---|---|---|---|---|---|
101
Waste Management
WM
$89.6B
| $6.1M | 0.24% |
29,400
| – | – |
2013 Q2
45 quarters
|
|
102
Eaton
ETN
$156B
| $6.07M | 0.24% |
18,300
+6,500
| +55% | +$1.99M |
2023 Q1
6 quarters
|
|
103
Vertex Pharmaceuticals
VRTX
$129B
| $6.05M | 0.24% |
13,000
+800
| +7% | +$384K |
2020 Q1
18 quarters
|
|
104
Chubb
CB
$136B
| $6.03M | 0.24% |
20,900
+1,000
| +5% | +$274K |
2023 Q2
5 quarters
|
|
105
Citigroup
C
$207B
| $6.02M | 0.24% |
96,100
+400
| +0.4% | +$24.7K |
2023 Q2
5 quarters
|
|
106
Boeing
BA
$149B
| $6.01M | 0.24% |
39,500
+500
| +1% | +$85.7K |
2021 Q2
13 quarters
|
|
107
Boston Scientific
BSX
$64B
| $6M | 0.24% |
71,636
| – | – |
2021 Q1
14 quarters
|
|
108
Marsh
MRSH
$89B
| $5.87M | 0.23% |
26,300
| – | – |
2023 Q2
5 quarters
|
|
109
HCA Healthcare
HCA
$101B
| $5.81M | 0.23% |
14,300
+600
| +4% | +$220K |
2021 Q1
14 quarters
|
|
110
Gilead Sciences
GILD
$195B
| $5.73M | 0.23% |
68,400
+3,900
| +6% | +$298K |
2022 Q2
9 quarters
|
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.51M | 0.22% |
55,000
+11,800
| +27% | +$1.1M |
2024 Q1
2 quarters
|
|
112
TransDigm Group
TDG
$62.7B
| $5.42M | 0.21% |
3,800
+100
| +3% | +$130K |
2021 Q2
13 quarters
|
|
113
Cigna
CI
$79B
| $5.4M | 0.21% |
15,600
| – | – |
2013 Q2
45 quarters
|
|
114
Illinois Tool Works
ITW
$77.2B
| $5.4M | 0.21% |
20,600
| – | – |
2023 Q1
6 quarters
|
|
115
PayPal
PYPL
$48.9B
| $5.39M | 0.21% |
69,100
+6,000
| +10% | +$401K |
2021 Q2
13 quarters
|
|
116
Qualcomm
QCOM
$191B
| $5.22M | 0.21% |
30,700
+13,600
| +80% | +$2.4M |
2023 Q2
5 quarters
|
|
117
Automatic Data Processing
ADP
$113B
| $5.2M | 0.21% |
18,800
+4,200
| +29% | +$1.1M |
2023 Q3
4 quarters
|
|
118
Bristol-Myers Squibb
BMY
$124B
| $5.14M | 0.2% |
99,400
| – | – |
2020 Q4
15 quarters
|
|
119
Mondelez International
MDLZ
$80.4B
| $5M | 0.2% |
67,900
+6,000
| +10% | +$422K |
2022 Q4
7 quarters
|
|
120
CSX Corp
CSX
$90.2B
| $4.96M | 0.2% |
143,700
+1,400
| +1% | +$47.5K |
2017 Q2
29 quarters
|
|
121
Nike
NKE
$55.2B
| $4.84M | 0.19% |
54,700
| – | – |
2021 Q2
13 quarters
|
|
122
Emerson Electric
EMR
$90.4B
| $4.81M | 0.19% |
44,000
+1,000
| +2% | +$108K |
2023 Q1
6 quarters
|
|
123
Moody's
MCO
$83.8B
| $4.79M | 0.19% |
10,100
| – | – |
2021 Q2
13 quarters
|
|
124
Starbucks
SBUX
$110B
| $4.67M | 0.18% |
47,900
+4,100
| +9% | +$352K |
2023 Q2
5 quarters
|
|
125
Medtronic
MDT
$122B
| $4.6M | 0.18% |
51,100
| – | – |
2023 Q2
5 quarters
|
|
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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.