We are live on
!
Find out more
CA
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
+3.95%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$20.3M
(-0.8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$6.53M |
| 2 |
Applied Materials
AMAT
|
+$4.46M |
| 3 |
Citigroup
C
|
+$4.35M |
| 4 |
Booking.com
BKNG
|
+$3.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.3M |
| 3 |
Apple
AAPL
|
+$7.54M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$6.78M |
| 5 |
General American Investors Company
GAM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Miscellaneous | 15.08% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$82B
| $5.63M | 0.22% |
7,900
+1,900
| +32% | +$1.59M |
2022 Q2
10 quarters
|
|
102
Bristol-Myers Squibb
BMY
$124B
| $5.62M | 0.22% |
99,400
| – | – |
2020 Q4
16 quarters
|
|
103
General Dynamics
GD
$91.2B
| $5.61M | 0.22% |
21,300
+700
| +3% | +$202K |
2020 Q1
19 quarters
|
|
104
Marsh
MRSH
$89B
| $5.59M | 0.22% |
26,300
| – | – |
2023 Q2
6 quarters
|
|
105
Automatic Data Processing
ADP
$113B
| $5.5M | 0.22% |
18,800
| – | – |
2023 Q3
5 quarters
|
|
106
Emerson Electric
EMR
$90.4B
| $5.5M | 0.22% |
44,400
+400
| +0.9% | +$48.5K |
2023 Q1
7 quarters
|
|
107
Texas Instruments
TXN
$255B
| $5.42M | 0.22% |
28,900
-13,300
| -32% | -$2.66M |
2023 Q2
6 quarters
|
|
108
Vertex Pharmaceuticals
VRTX
$129B
| $5.24M | 0.21% |
13,000
| – | – |
2020 Q1
19 quarters
|
|
109
Chipotle Mexican Grill
CMG
$38.7B
| $5.22M | 0.21% |
86,600
+10,800
| +14% | +$651K |
2022 Q4
8 quarters
|
|
110
Liberty All-Star Growth Fund
ASG
$322M
| $5.17M | 0.21% |
914,722
-732,476
| -44% | -$4.22M |
2023 Q2
6 quarters
|
|
111
Analog Devices
ADI
$196B
| $5.06M | 0.2% |
23,800
+10,200
| +75% | +$2.25M |
2021 Q3
13 quarters
|
|
112
Vanguard Information Technology ETF
VGT
$150B
| $4.85M | 0.19% |
62,400
| – | – |
2024 Q3
1 quarter
|
|
113
TransDigm Group
TDG
$62.7B
| $4.82M | 0.19% |
3,800
| – | – |
2021 Q2
14 quarters
|
|
114
Moody's
MCO
$83.8B
| $4.78M | 0.19% |
10,100
| – | – |
2021 Q2
14 quarters
|
|
115
CSX Corp
CSX
$90.2B
| $4.75M | 0.19% |
147,100
+3,400
| +2% | +$117K |
2017 Q2
30 quarters
|
|
116
McKesson
MCK
$116B
| $4.5M | 0.18% |
7,900
| – | – |
2020 Q2
18 quarters
|
|
117
Starbucks
SBUX
$110B
| $4.44M | 0.18% |
48,700
+800
| +2% | +$77.4K |
2023 Q2
6 quarters
|
|
118
CME Group
CME
$104B
| $4.44M | 0.18% |
19,100
| – | – |
2023 Q3
5 quarters
|
|
119
Cigna
CI
$79B
| $4.42M | 0.18% |
16,000
+400
| +3% | +$128K |
2013 Q2
46 quarters
|
|
120
Fiserv Inc
FISV
$25.1B
| $4.42M | 0.18% |
21,500
| – | – |
2017 Q3
29 quarters
|
|
121
Elevance Health
ELV
$92.9B
| $4.39M | 0.18% |
11,900
| – | – |
2021 Q1
15 quarters
|
|
122
O'Reilly Automotive
ORLY
$71.6B
| $4.39M | 0.17% |
55,500
| – | – |
2023 Q1
7 quarters
|
|
123
Aon
AON
$60.8B
| $4.38M | 0.17% |
12,200
| – | – |
2017 Q1
31 quarters
|
|
124
Altria Group
MO
$123B
| $4.35M | 0.17% |
83,100
+2,300
| +3% | +$123K |
2023 Q3
5 quarters
|
|
125
GE Vernova
GEV
$247B
| $4.31M | 0.17% |
13,100
| – | – |
2024 Q2
2 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cornerstone Advisors held 290 positions worth $2.51B, down 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Advisors's Q4 2024 filing shows 6 new, 76 increased, 35 reduced and 20 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M. The largest sale was Microsoft, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Cornerstone Advisors's largest Q4 2024 buy was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M.
- Cornerstone Advisors added most to BlackRock Enhanced Captial and Income Fund in Q4 2024, an estimated $6.53M increase.
- Cornerstone Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.5M.
- Cornerstone Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $6.78M.
- Cornerstone Advisors's ten largest holdings make up 38% of its $2.51B portfolio in Q4 2024.
- Cornerstone Advisors opened 6 new positions and closed 20 in Q4 2024.
- Cornerstone Advisors's portfolio value fell 0.8% quarter-over-quarter to $2.51B.
Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.