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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 | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$83.2B
| $4.39M | 0.18% |
32,100
-1,100
| -3% | -$157K |
2016 Q1
33 quarters
|
|
127
Moody's
MCO
$83.8B
| $4.25M | 0.17% |
10,100
-1,700
| -14% | -$676K |
2021 Q2
12 quarters
|
|
128
McKesson
MCK
$116B
| $4.15M | 0.17% |
7,100
| – | – |
2020 Q2
16 quarters
|
|
129
Bristol-Myers Squibb
BMY
$124B
| $4.13M | 0.17% |
99,400
-1,000
| -1% | -$44.7K |
2020 Q4
14 quarters
|
|
130
Nike
NKE
$55.2B
| $4.12M | 0.17% |
54,700
-500
| -0.9% | -$46.5K |
2021 Q2
12 quarters
|
|
131
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $4.09M | 0.17% |
+204,607
| New | +$3.93M |
2024 Q2
0 quarters
|
|
132
Mondelez International
MDLZ
$80.4B
| $4.05M | 0.16% |
61,900
-600
| -1% | -$41.2K |
2022 Q4
6 quarters
|
|
133
Medtronic
MDT
$122B
| $4.02M | 0.16% |
51,100
-500
| -1% | -$41K |
2023 Q2
4 quarters
|
|
134
PACCAR
PCAR
$58.3B
| $3.94M | 0.16% |
38,300
| – | – |
2023 Q1
5 quarters
|
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.94M | 0.16% |
43,200
+12,400
| +40% | +$1.1M |
2024 Q1
1 quarter
|
|
136
Norfolk Southern
NSC
$73B
| $3.86M | 0.16% |
18,000
| – | – |
2017 Q2
28 quarters
|
|
137
Intercontinental Exchange
ICE
$88.9B
| $3.78M | 0.15% |
27,600
-4,000
| -13% | -$537K |
2023 Q3
3 quarters
|
|
138
CME Group
CME
$104B
| $3.76M | 0.15% |
19,100
-1,100
| -5% | -$227K |
2023 Q3
3 quarters
|
|
139
Eaton
ETN
$156B
| $3.7M | 0.15% |
11,800
-2,900
| -20% | -$936K |
2023 Q1
5 quarters
|
|
140
PayPal
PYPL
$48.9B
| $3.66M | 0.15% |
63,100
-4,900
| -7% | -$312K |
2021 Q2
12 quarters
|
|
141
Colgate-Palmolive
CL
$73.9B
| $3.65M | 0.15% |
37,631
-1,600
| -4% | -$148K |
2023 Q2
4 quarters
|
|
142
Analog Devices
ADI
$196B
| $3.63M | 0.15% |
15,900
-3,200
| -17% | -$683K |
2021 Q3
11 quarters
|
|
143
O'Reilly Automotive
ORLY
$71.6B
| $3.59M | 0.15% |
51,000
| – | – |
2023 Q1
5 quarters
|
|
144
Aon
AON
$60.8B
| $3.58M | 0.15% |
12,200
-1,300
| -10% | -$384K |
2017 Q1
29 quarters
|
|
145
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $3.53M | 0.14% |
216,433
| – | – |
2023 Q2
4 quarters
|
|
146
Automatic Data Processing
ADP
$113B
| $3.48M | 0.14% |
14,600
-600
| -4% | -$147K |
2023 Q3
3 quarters
|
|
147
Duke Energy
DUK
$92.7B
| $3.43M | 0.14% |
34,200
-5,200
| -13% | -$520K |
2022 Q3
7 quarters
|
|
148
Starbucks
SBUX
$110B
| $3.41M | 0.14% |
43,800
-200
| -0.5% | -$16.3K |
2023 Q2
4 quarters
|
|
149
Qualcomm
QCOM
$191B
| $3.41M | 0.14% |
17,100
| – | – |
2023 Q2
4 quarters
|
|
150
Monster Beverage
MNST
$88.8B
| $3.4M | 0.14% |
136,000
| – | – |
2021 Q2
12 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.