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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 | |
|---|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$71.6B
| $5.3M | 0.23% |
55,500
| – | – |
2023 Q1
8 quarters
|
|
102
John Hancock Financial Opportunities Fund
BTO
$714M
| $5.28M | 0.23% |
154,898
-81,472
| -34% | -$2.89M |
2024 Q2
3 quarters
|
|
103
Lockheed Martin
LMT
$123B
| $5.27M | 0.23% |
11,800
-4,500
| -28% | -$2.07M |
2017 Q4
29 quarters
|
|
104
Cigna
CI
$79B
| $5.26M | 0.23% |
16,000
| – | – |
2013 Q2
47 quarters
|
|
105
TransDigm Group
TDG
$62.7B
| $5.26M | 0.23% |
3,800
| – | – |
2021 Q2
15 quarters
|
|
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $5.24M | 0.23% |
619,709
+269,034
| +77% | +$2.42M |
2023 Q2
7 quarters
|
|
107
Texas Instruments
TXN
$255B
| $5.19M | 0.22% |
28,900
| – | – |
2023 Q2
7 quarters
|
|
108
Elevance Health
ELV
$92.9B
| $5.18M | 0.22% |
11,900
| – | – |
2021 Q1
16 quarters
|
|
109
Kinder Morgan
KMI
$73.1B
| $5M | 0.22% |
175,184
+36,400
| +26% | +$1.01M |
2022 Q2
11 quarters
|
|
110
Southern Company
SO
$103B
| $4.92M | 0.21% |
53,500
-26,500
| -33% | -$2.29M |
2022 Q2
11 quarters
|
|
111
Adobe
ADBE
$97.9B
| $4.87M | 0.21% |
12,700
| – | – |
2021 Q3
14 quarters
|
|
112
Aon
AON
$60.8B
| $4.87M | 0.21% |
12,200
| – | – |
2017 Q1
32 quarters
|
|
113
Emerson Electric
EMR
$90.4B
| $4.87M | 0.21% |
44,400
| – | – |
2023 Q1
8 quarters
|
|
114
Sherwin-Williams
SHW
$81.8B
| $4.82M | 0.21% |
13,800
+6,800
| +97% | +$2.39M |
2024 Q1
4 quarters
|
|
115
Analog Devices
ADI
$196B
| $4.8M | 0.21% |
23,800
| – | – |
2021 Q3
14 quarters
|
|
116
Starbucks
SBUX
$110B
| $4.78M | 0.21% |
48,700
| – | – |
2023 Q2
7 quarters
|
|
117
Intercontinental Exchange
ICE
$88.9B
| $4.76M | 0.21% |
27,600
| – | – |
2023 Q3
6 quarters
|
|
118
Fiserv Inc
FISV
$25.1B
| $4.75M | 0.2% |
21,500
| – | – |
2017 Q3
30 quarters
|
|
119
Moody's
MCO
$83.8B
| $4.7M | 0.2% |
10,100
| – | – |
2021 Q2
15 quarters
|
|
120
Mondelez International
MDLZ
$80.4B
| $4.69M | 0.2% |
69,100
| – | – |
2022 Q4
9 quarters
|
|
121
Medtronic
MDT
$122B
| $4.59M | 0.2% |
51,100
| – | – |
2023 Q2
7 quarters
|
|
122
PayPal
PYPL
$48.9B
| $4.51M | 0.19% |
69,100
| – | – |
2021 Q2
15 quarters
|
|
123
Monster Beverage
MNST
$88.8B
| $4.37M | 0.19% |
149,200
| – | – |
2021 Q2
15 quarters
|
|
124
Chipotle Mexican Grill
CMG
$38.7B
| $4.35M | 0.19% |
86,600
| – | – |
2022 Q4
9 quarters
|
|
125
Norfolk Southern
NSC
$73B
| $4.33M | 0.19% |
18,300
| – | – |
2017 Q2
31 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.