We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
-$62.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$7.78M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$11.8M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 10.75%
3 Healthcare 9.08%
4 Communication Services 8.05%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$4.39M 0.18%
32,100
-1,100
-3% -$157K
MCO icon
127
Moody's
MCO
$82.8B
$4.25M 0.17%
10,100
-1,700
-14% -$676K
MCK icon
128
McKesson
MCK
$103B
$4.15M 0.17%
7,100
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$4.13M 0.17%
99,400
-1,000
-1% -$44.7K
NKE icon
130
Nike
NKE
$62.5B
$4.12M 0.17%
54,700
-500
-0.9% -$46.5K
CII icon
131
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.09M 0.17%
+204,607
New +$3.93M
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$4.05M 0.16%
61,900
-600
-1% -$41.2K
MDT icon
133
Medtronic
MDT
$114B
$4.02M 0.16%
51,100
-500
-1% -$41K
PCAR icon
134
PACCAR
PCAR
$69.1B
$3.94M 0.16%
38,300
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.94M 0.16%
43,200
+12,400
+40% +$1.1M
NSC icon
136
Norfolk Southern
NSC
$75B
$3.86M 0.16%
18,000
– –
ICE icon
137
Intercontinental Exchange
ICE
$84.5B
$3.78M 0.15%
27,600
-4,000
-13% -$537K
CME icon
138
CME Group
CME
$94.8B
$3.76M 0.15%
19,100
-1,100
-5% -$227K
ETN icon
139
Eaton
ETN
$173B
$3.7M 0.15%
11,800
-2,900
-20% -$936K
PYPL icon
140
PayPal
PYPL
$50.5B
$3.66M 0.15%
63,100
-4,900
-7% -$312K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$3.65M 0.15%
37,631
-1,600
-4% -$148K
ADI icon
142
Analog Devices
ADI
$187B
$3.63M 0.15%
15,900
-3,200
-17% -$683K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.3B
$3.59M 0.15%
51,000
– –
AON icon
144
Aon
AON
$75.7B
$3.58M 0.15%
12,200
-1,300
-10% -$384K
SPXX icon
145
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$3.53M 0.14%
216,433
– –
ADP icon
146
Automatic Data Processing
ADP
$109B
$3.48M 0.14%
14,600
-600
-4% -$147K
DUK icon
147
Duke Energy
DUK
$94.5B
$3.43M 0.14%
34,200
-5,200
-13% -$520K
SBUX icon
148
Starbucks
SBUX
$119B
$3.41M 0.14%
43,800
-200
-0.5% -$16.3K
QCOM icon
149
Qualcomm
QCOM
$170B
$3.41M 0.14%
17,100
– –
MNST icon
150
Monster Beverage
MNST
$89.6B
$3.4M 0.14%
68,000
– –
4 5
6
7 8

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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 Financials and Healthcare.

  • 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.