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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
+6.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$67.1M
(+2.7%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$37.3M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$18.3M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$13.3M |
| 4 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$12.4M |
| 5 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Miscellaneous | 18.38% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$150B
| $4.57M | 0.18% |
+62,400
| New | +$4.43M |
2024 Q3
0 quarters
|
|
127
Norfolk Southern
NSC
$73B
| $4.55M | 0.18% |
18,300
+300
| +2% | +$71.9K |
2017 Q2
29 quarters
|
|
128
Intercontinental Exchange
ICE
$88.9B
| $4.43M | 0.18% |
27,600
| – | – |
2023 Q3
4 quarters
|
|
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $4.38M | 0.17% |
201,874
-265,358
| -57% | -$5.67M |
2023 Q2
5 quarters
|
|
130
United Parcel Service
UPS
$83.2B
| $4.38M | 0.17% |
32,100
| – | – |
2016 Q1
34 quarters
|
|
131
Chipotle Mexican Grill
CMG
$38.7B
| $4.37M | 0.17% |
75,800
+800
| +1% | +$44.3K |
2022 Q4
7 quarters
|
|
132
Public Storage
PSA
$55.2B
| $4.33M | 0.17% |
11,900
+7,400
| +164% | +$2.4M |
2021 Q2
13 quarters
|
|
133
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $4.31M | 0.17% |
173,752
-100,378
| -37% | -$2.32M |
2023 Q2
5 quarters
|
|
134
O'Reilly Automotive
ORLY
$71.6B
| $4.26M | 0.17% |
55,500
+4,500
| +9% | +$331K |
2023 Q1
6 quarters
|
|
135
Colgate-Palmolive
CL
$73.9B
| $4.25M | 0.17% |
40,931
+3,300
| +9% | +$336K |
2023 Q2
5 quarters
|
|
136
Aon
AON
$60.8B
| $4.22M | 0.17% |
12,200
| – | – |
2017 Q1
30 quarters
|
|
137
CME Group
CME
$104B
| $4.21M | 0.17% |
19,100
| – | – |
2023 Q3
4 quarters
|
|
138
Altria Group
MO
$123B
| $4.12M | 0.16% |
80,800
+14,300
| +22% | +$723K |
2023 Q3
4 quarters
|
|
139
TRI-Continental Corp
TY
$1.84B
| $4.06M | 0.16% |
122,919
-44,463
| -27% | -$1.41M |
2023 Q2
5 quarters
|
|
140
Trane Technologies
TT
$101B
| $4M | 0.16% |
10,300
+3,200
| +45% | +$1.11M |
2023 Q3
4 quarters
|
|
141
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $3.96M | 0.16% |
43,800
+29,100
| +198% | +$2.51M |
2024 Q1
2 quarters
|
|
142
Duke Energy
DUK
$92.7B
| $3.94M | 0.16% |
34,200
| – | – |
2022 Q3
8 quarters
|
|
143
McKesson
MCK
$116B
| $3.91M | 0.15% |
7,900
+800
| +11% | +$445K |
2020 Q2
17 quarters
|
|
144
Monster Beverage
MNST
$88.8B
| $3.89M | 0.15% |
149,200
+13,200
| +10% | +$327K |
2021 Q2
13 quarters
|
|
145
Fiserv Inc
FISV
$25.1B
| $3.86M | 0.15% |
21,500
| – | – |
2017 Q3
28 quarters
|
|
146
US Bancorp
USB
$89.4B
| $3.8M | 0.15% |
83,100
+1,000
| +1% | +$43.9K |
2023 Q3
4 quarters
|
|
147
PACCAR
PCAR
$58.3B
| $3.78M | 0.15% |
38,300
| – | – |
2023 Q1
6 quarters
|
|
148
PNC Financial Services
PNC
$85.7B
| $3.73M | 0.15% |
20,200
+300
| +2% | +$52.6K |
2023 Q3
4 quarters
|
|
149
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.68M | 0.15% |
81,200
+76,900
| +1,788% | +$3.36M |
2024 Q1
2 quarters
|
|
150
Equinix
EQIX
$98.3B
| $3.64M | 0.14% |
4,100
+1,400
| +52% | +$1.15M |
2021 Q2
13 quarters
|
|
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Cornerstone Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Cornerstone Advisors held 317 positions worth $2.53B, up 2.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Advisors's Q3 2024 filing shows 13 new, 139 increased, 37 reduced and 33 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M. The largest sale was Gabelli Dividend & Income Trust, an estimated $37.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Cornerstone Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M.
- Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $14.8M increase.
- Cornerstone Advisors's biggest Q3 2024 reduction was Gabelli Dividend & Income Trust, cutting an estimated $37.3M.
- Cornerstone Advisors fully exited Royce Value Trust in Q3 2024, selling an estimated $10.6M.
- Cornerstone Advisors's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2024.
- Cornerstone Advisors opened 13 new positions and closed 33 in Q3 2024.
- Cornerstone Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.53B.
Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.