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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
-2.99%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$188M
(-7.5%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
284
New
14
Increased
27
Reduced
50
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reaves Utility Income Fund
UTG
|
+$13.4M |
| 2 |
Deere & Co
DE
|
+$6.55M |
| 3 |
NVIDIA
NVDA
|
+$4.64M |
| 4 |
NextEra Energy
NEE
|
+$3.31M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 3 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$8.47M |
| 4 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$8.31M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Financials | 14.33% |
| 3 | Miscellaneous | 14.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$90.8B
| $4.33M | 0.19% |
147,100
| – | – |
2017 Q2
31 quarters
|
|
127
Vanguard Information Technology ETF
VGT
$149B
| $4.23M | 0.18% |
62,400
| – | – |
2024 Q3
2 quarters
|
|
128
American Tower
AMT
$84.7B
| $4.22M | 0.18% |
19,400
+9,100
| +88% | +$1.79M |
2023 Q3
6 quarters
|
|
129
Uber
UBER
$146B
| $4.21M | 0.18% |
57,800
+29,900
| +107% | +$2.15M |
2024 Q3
2 quarters
|
|
130
Lam Research
LRCX
$344B
| $4.07M | 0.18% |
56,000
| – | – |
2020 Q4
17 quarters
|
|
131
Exelon
EXC
$44.2B
| $4.02M | 0.17% |
87,200
-300
| -0.3% | -$12.5K |
2021 Q2
15 quarters
|
|
132
GE Vernova
GEV
$253B
| $4M | 0.17% |
13,100
| – | – |
2024 Q2
3 quarters
|
|
133
Liberty All-Star Growth Fund
ASG
$320M
| $3.9M | 0.17% |
797,694
-117,028
| -13% | -$633K |
2023 Q2
7 quarters
|
|
134
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.87M | 0.17% |
6,100
-1,800
| -23% | -$1.24M |
2022 Q2
11 quarters
|
|
135
Qualcomm
QCOM
$189B
| $3.81M | 0.16% |
24,800
| – | – |
2023 Q2
7 quarters
|
|
136
Arthur J. Gallagher & Co
AJG
$65B
| $3.8M | 0.16% |
11,000
| – | – |
2023 Q1
8 quarters
|
|
137
Duke Energy
DUK
$93.5B
| $3.73M | 0.16% |
30,600
-6,100
| -17% | -$695K |
2022 Q3
10 quarters
|
|
138
PACCAR
PCAR
$59.1B
| $3.73M | 0.16% |
38,300
| – | – |
2023 Q1
8 quarters
|
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.69M | 0.16% |
25,300
-40,200
| -61% | -$5.84M |
2024 Q1
4 quarters
|
|
140
Public Storage
PSA
$55.8B
| $3.56M | 0.15% |
11,900
| – | – |
2021 Q2
15 quarters
|
|
141
IBM
IBM
$222B
| $3.56M | 0.15% |
14,300
| – | – |
2023 Q2
7 quarters
|
|
142
PNC Financial Services
PNC
$87.8B
| $3.55M | 0.15% |
20,200
| – | – |
2023 Q3
6 quarters
|
|
143
United Parcel Service
UPS
$84.3B
| $3.53M | 0.15% |
32,100
| – | – |
2016 Q1
36 quarters
|
|
144
US Bancorp
USB
$91.6B
| $3.51M | 0.15% |
83,100
| – | – |
2023 Q3
6 quarters
|
|
145
Nike
NKE
$55.8B
| $3.47M | 0.15% |
54,700
| – | – |
2021 Q2
15 quarters
|
|
146
Trane Technologies
TT
$101B
| $3.47M | 0.15% |
10,300
| – | – |
2023 Q3
6 quarters
|
|
147
CME Group
CME
$104B
| $3.45M | 0.15% |
13,000
-6,100
| -32% | -$1.5M |
2023 Q3
6 quarters
|
|
148
Equinix
EQIX
$98.2B
| $3.34M | 0.14% |
4,100
| – | – |
2021 Q2
15 quarters
|
|
|
149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $3.34M | 0.14% |
252,619
-591,244
| -70% | -$8.31M |
2023 Q2
7 quarters
|
|
150
Synopsys
SNPS
$88.6B
| $3.3M | 0.14% |
7,700
| – | – |
2023 Q2
7 quarters
|
|
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Cornerstone Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cornerstone Advisors held 284 positions worth $2.32B, down 7.5% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Advisors withdrew a net $73.6M in Q1 2025, closing 17 positions and reducing 50 holdings. Its most notable exit was BlackRock Utilities, Infrastructure & Power Opportunities Trust, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Cornerstone Advisors opened a new position in Reaves Utility Income Fund worth $13.2M.
- Cornerstone Advisors's largest Q1 2025 buy was Reaves Utility Income Fund: 406,546 shares worth $13.2M.
- Cornerstone Advisors added most to Deere & Co in Q1 2025, an estimated $6.55M increase.
- Cornerstone Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $10.9M.
- Cornerstone Advisors fully exited BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2025, selling an estimated $3.54M.
- Cornerstone Advisors's ten largest holdings make up 35% of its $2.32B portfolio in Q1 2025.
- Cornerstone Advisors opened 14 new positions and closed 17 in Q1 2025.
- Cornerstone Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.32B.
Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.