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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
+3.95%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$20.3M
(-0.8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$6.53M |
| 2 |
Applied Materials
AMAT
|
+$4.46M |
| 3 |
Citigroup
C
|
+$4.35M |
| 4 |
Booking.com
BKNG
|
+$3.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.3M |
| 3 |
Apple
AAPL
|
+$7.54M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$6.78M |
| 5 |
General American Investors Company
GAM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Miscellaneous | 15.08% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$73B
| $4.3M | 0.17% |
18,300
| – | – |
2017 Q2
30 quarters
|
|
127
HCA Healthcare
HCA
$101B
| $4.29M | 0.17% |
14,300
| – | – |
2021 Q1
15 quarters
|
|
128
Nike
NKE
$55.2B
| $4.14M | 0.17% |
54,700
| – | – |
2021 Q2
14 quarters
|
|
129
Mondelez International
MDLZ
$80.4B
| $4.13M | 0.16% |
69,100
+1,200
| +2% | +$79.4K |
2022 Q4
8 quarters
|
|
130
Intercontinental Exchange
ICE
$88.9B
| $4.11M | 0.16% |
27,600
| – | – |
2023 Q3
5 quarters
|
|
131
Medtronic
MDT
$122B
| $4.08M | 0.16% |
51,100
| – | – |
2023 Q2
6 quarters
|
|
132
United Parcel Service
UPS
$83.2B
| $4.05M | 0.16% |
32,100
| – | – |
2016 Q1
35 quarters
|
|
133
Lam Research
LRCX
$347B
| $4.04M | 0.16% |
56,000
-36,000
| -39% | -$2.73M |
2020 Q4
16 quarters
|
|
134
PACCAR
PCAR
$58.3B
| $3.98M | 0.16% |
38,300
| – | – |
2023 Q1
7 quarters
|
|
135
US Bancorp
USB
$89.4B
| $3.97M | 0.16% |
83,100
| – | – |
2023 Q3
5 quarters
|
|
136
Duke Energy
DUK
$92.7B
| $3.95M | 0.16% |
36,700
+2,500
| +7% | +$283K |
2022 Q3
9 quarters
|
|
137
Monster Beverage
MNST
$88.8B
| $3.92M | 0.16% |
149,200
| – | – |
2021 Q2
14 quarters
|
|
138
PNC Financial Services
PNC
$85.7B
| $3.9M | 0.16% |
20,200
| – | – |
2023 Q3
5 quarters
|
|
139
Equinix
EQIX
$98.3B
| $3.87M | 0.15% |
4,100
| – | – |
2021 Q2
14 quarters
|
|
140
Qualcomm
QCOM
$191B
| $3.81M | 0.15% |
24,800
-5,900
| -19% | -$966K |
2023 Q2
6 quarters
|
|
141
Trane Technologies
TT
$101B
| $3.8M | 0.15% |
10,300
| – | – |
2023 Q3
5 quarters
|
|
142
Colgate-Palmolive
CL
$73.9B
| $3.8M | 0.15% |
41,831
+900
| +2% | +$85.9K |
2023 Q2
6 quarters
|
|
143
Kinder Morgan
KMI
$73.1B
| $3.8M | 0.15% |
138,784
| – | – |
2022 Q2
10 quarters
|
|
144
Synopsys
SNPS
$89.7B
| $3.74M | 0.15% |
7,700
+4,900
| +175% | +$2.56M |
2023 Q2
6 quarters
|
|
145
General Motors
GM
$73.4B
| $3.6M | 0.14% |
67,600
| – | – |
2021 Q2
14 quarters
|
|
146
Public Storage
PSA
$55.2B
| $3.56M | 0.14% |
11,900
| – | – |
2021 Q2
14 quarters
|
|
147
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $3.54M | 0.14% |
150,875
-22,877
| -13% | -$538K |
2023 Q2
6 quarters
|
|
148
Sempra
SRE
$53.6B
| $3.44M | 0.14% |
39,200
| – | – |
2022 Q2
10 quarters
|
|
149
Hilton Worldwide
HLT
$77.2B
| $3.31M | 0.13% |
13,400
| – | – |
2021 Q1
15 quarters
|
|
150
Exelon
EXC
$43.8B
| $3.29M | 0.13% |
87,500
| – | – |
2021 Q2
14 quarters
|
|
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Cornerstone Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cornerstone Advisors held 290 positions worth $2.51B, down 0.8% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Advisors's Q4 2024 filing shows 6 new, 76 increased, 35 reduced and 20 closed positions. Its largest new stake was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M. The largest sale was Microsoft, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Cornerstone Advisors's largest Q4 2024 buy was Cohen & Steers Infrastructure Fund: 65,687 shares worth $1.58M.
- Cornerstone Advisors added most to BlackRock Enhanced Captial and Income Fund in Q4 2024, an estimated $6.53M increase.
- Cornerstone Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.5M.
- Cornerstone Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $6.78M.
- Cornerstone Advisors's ten largest holdings make up 38% of its $2.51B portfolio in Q4 2024.
- Cornerstone Advisors opened 6 new positions and closed 20 in Q4 2024.
- Cornerstone Advisors's portfolio value fell 0.8% quarter-over-quarter to $2.51B.
Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.