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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 | |
|---|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$194B
| $4.76M | 0.2% |
65,000
+1,300
| +2% | +$100K |
2022 Q2
7 quarters
|
|
127
PACCAR
PCAR
$58.6B
| $4.74M | 0.2% |
38,300
| – | – |
2023 Q1
4 quarters
|
|
128
Moody's
MCO
$83.2B
| $4.64M | 0.19% |
11,800
| – | – |
2021 Q2
11 quarters
|
|
129
Eaton
ETN
$153B
| $4.6M | 0.19% |
14,700
| – | – |
2023 Q1
4 quarters
|
|
130
Norfolk Southern
NSC
$72.8B
| $4.59M | 0.19% |
18,000
| – | – |
2017 Q2
27 quarters
|
|
131
HCA Healthcare
HCA
$99.5B
| $4.57M | 0.19% |
13,700
+500
| +4% | +$153K |
2021 Q1
12 quarters
|
|
132
TransDigm Group
TDG
$63B
| $4.56M | 0.19% |
3,700
| – | – |
2021 Q2
11 quarters
|
|
133
PayPal
PYPL
$48.8B
| $4.56M | 0.19% |
68,000
| – | – |
2021 Q2
11 quarters
|
|
134
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $4.52M | 0.19% |
381,273
-171,685
| -31% | -$2M |
2021 Q4
9 quarters
|
|
135
Aon
AON
$61.4B
| $4.51M | 0.19% |
13,500
| – | – |
2017 Q1
28 quarters
|
|
136
Medtronic
MDT
$121B
| $4.5M | 0.19% |
51,600
| – | – |
2023 Q2
3 quarters
|
|
137
Constellation Energy
CEG
$96B
| $4.39M | 0.18% |
23,766
-2,600
| -10% | -$369K |
2022 Q1
8 quarters
|
|
138
Mondelez International
MDLZ
$81.6B
| $4.38M | 0.18% |
62,500
| – | – |
2022 Q4
5 quarters
|
|
139
TRI-Continental Corp
TY
$1.87B
| $4.37M | 0.18% |
141,736
+55,141
| +64% | +$1.62M |
2023 Q2
3 quarters
|
|
140
Chipotle Mexican Grill
CMG
$37.9B
| $4.36M | 0.18% |
75,000
| – | – |
2022 Q4
5 quarters
|
|
141
CME Group
CME
$105B
| $4.35M | 0.18% |
20,200
| – | – |
2023 Q3
2 quarters
|
|
142
Intercontinental Exchange
ICE
$89B
| $4.34M | 0.18% |
31,600
| – | – |
2023 Q3
2 quarters
|
|
143
Virtus Equity & Convertible Income Fund
NIE
$694M
| $4.2M | 0.17% |
187,603
+83,173
| +80% | +$1.8M |
2023 Q2
3 quarters
|
|
144
US Bancorp
USB
$90.7B
| $4.13M | 0.17% |
92,400
+5,000
| +6% | +$211K |
2023 Q3
2 quarters
|
|
145
Eaton Vance Enhanced Equity Income Fund
EOI
$801M
| $4.12M | 0.17% |
226,249
+49,489
| +28% | +$868K |
2023 Q2
3 quarters
|
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $4.1M | 0.17% |
339,378
-828,471
| -71% | -$9.84M |
2023 Q2
3 quarters
|
|
147
Monster Beverage
MNST
$89.4B
| $4.03M | 0.17% |
136,000
-13,400
| -9% | -$385K |
2021 Q2
11 quarters
|
|
148
Starbucks
SBUX
$110B
| $4.02M | 0.17% |
44,000
| – | – |
2023 Q2
3 quarters
|
|
149
O'Reilly Automotive
ORLY
$72B
| $3.84M | 0.16% |
51,000
| – | – |
2023 Q1
4 quarters
|
|
150
McKesson
MCK
$117B
| $3.81M | 0.16% |
7,100
| – | – |
2020 Q2
15 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.