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
+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
Cap. Flow
-$74.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$6.53M
2
AMAT icon
Applied Materials
AMAT
+$4.46M
3
C icon
Citigroup
C
+$4.35M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.3M
3
AAPL icon
Apple
AAPL
+$7.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.78M
5
GAM
General American Investors Company
GAM
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.05%
3 Consumer Discretionary 10.99%
4 Communication Services 8.99%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$4.3M 0.17%
18,300
– –
HCA icon
127
HCA Healthcare
HCA
$89.5B
$4.29M 0.17%
14,300
– –
NKE icon
128
Nike
NKE
$62.4B
$4.14M 0.17%
54,700
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.2B
$4.13M 0.16%
69,100
+1,200
+2% +$79.4K
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$4.11M 0.16%
27,600
– –
MDT icon
131
Medtronic
MDT
$114B
$4.08M 0.16%
51,100
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$4.05M 0.16%
32,100
– –
LRCX icon
133
Lam Research
LRCX
$386B
$4.04M 0.16%
56,000
-36,000
-39% -$2.73M
PCAR icon
134
PACCAR
PCAR
$69B
$3.98M 0.16%
38,300
– –
USB icon
135
US Bancorp
USB
$99.9B
$3.97M 0.16%
83,100
– –
DUK icon
136
Duke Energy
DUK
$94.8B
$3.95M 0.16%
36,700
+2,500
+7% +$283K
MNST icon
137
Monster Beverage
MNST
$89.3B
$3.92M 0.16%
74,600
– –
PNC icon
138
PNC Financial Services
PNC
$100B
$3.9M 0.16%
20,200
– –
EQIX icon
139
Equinix
EQIX
$103B
$3.87M 0.15%
4,100
– –
QCOM icon
140
Qualcomm
QCOM
$172B
$3.81M 0.15%
24,800
-5,900
-19% -$966K
TT icon
141
Trane Technologies
TT
$105B
$3.8M 0.15%
10,300
– –
CL icon
142
Colgate-Palmolive
CL
$74B
$3.8M 0.15%
41,831
+900
+2% +$85.9K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$3.8M 0.15%
138,784
– –
SNPS icon
144
Synopsys
SNPS
$79.2B
$3.74M 0.15%
7,700
+4,900
+175% +$2.56M
GM icon
145
General Motors
GM
$77.5B
$3.6M 0.14%
67,600
– –
PSA icon
146
Public Storage
PSA
$60.7B
$3.56M 0.14%
11,900
– –
BUI icon
147
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$3.54M 0.14%
150,875
-22,877
-13% -$538K
SRE icon
148
Sempra
SRE
$55.1B
$3.44M 0.14%
39,200
– –
HLT icon
149
Hilton Worldwide
HLT
$70.2B
$3.31M 0.13%
13,400
– –
EXC icon
150
Exelon
EXC
$45.9B
$3.29M 0.13%
87,500
– –
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 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 Financials and Consumer Discretionary.

  • 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.