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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
+11.4%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$143M
(+6.3%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
319
New
22
Increased
63
Reduced
103
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.2M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$9.68M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$9.04M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.52M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
abrdn Healthcare Opportunities Fund
THQ
|
+$11.1M |
| 5 |
abrdn Healthcare Investors
HQH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.76% |
| 2 | Technology | 22.31% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$92.7B
| $3.81M | 0.16% |
39,400
| – | – |
2022 Q3
6 quarters
|
|
152
Exelon
EXC
$43.8B
| $3.81M | 0.16% |
101,300
| – | – |
2021 Q2
11 quarters
|
|
153
Automatic Data Processing
ADP
$113B
| $3.8M | 0.16% |
15,200
| – | – |
2023 Q3
2 quarters
|
|
154
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $3.79M | 0.16% |
457,551
+99,680
| +28% | +$805K |
2023 Q2
3 quarters
|
|
155
Analog Devices
ADI
$196B
| $3.78M | 0.16% |
19,100
| – | – |
2021 Q3
10 quarters
|
|
156
Roper Technologies
ROP
$37.8B
| $3.76M | 0.16% |
6,700
| – | – |
2017 Q4
25 quarters
|
|
157
Target
TGT
$71.2B
| $3.76M | 0.16% |
21,200
| – | – |
2023 Q2
3 quarters
|
|
158
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.75M | 0.16% |
15,000
| – | – |
2023 Q1
4 quarters
|
|
159
PNC Financial Services
PNC
$85.7B
| $3.68M | 0.15% |
22,800
| – | – |
2023 Q3
2 quarters
|
|
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.15% |
14,000
+600
| +4% | +$141K |
2022 Q2
7 quarters
|
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.6M | 0.15% |
+24,400
| New | +$3.5M |
2024 Q1
0 quarters
|
|
162
Colgate-Palmolive
CL
$73.9B
| $3.53M | 0.15% |
39,231
| – | – |
2023 Q2
3 quarters
|
|
163
Clough Global Opportunities Fund
GLO
$233M
| $3.49M | 0.14% |
686,456
+33,678
| +5% | +$164K |
2023 Q2
3 quarters
|
|
164
MSCI
MSCI
$41.8B
| $3.42M | 0.14% |
6,100
-200
| -3% | -$112K |
2023 Q1
4 quarters
|
|
165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $3.39M | 0.14% |
216,433
-1,900
| -0.9% | -$29.1K |
2023 Q2
3 quarters
|
|
166
American Electric Power
AEP
$67.7B
| $3.36M | 0.14% |
39,000
-1,900
| -5% | -$154K |
2022 Q2
7 quarters
|
|
167
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.26M | 0.13% |
318,012
+7,292
| +2% | +$71.2K |
2016 Q4
29 quarters
|
|
168
General Motors
GM
$73.4B
| $3.23M | 0.13% |
71,200
| – | – |
2021 Q2
11 quarters
|
|
169
Sempra
SRE
$53.6B
| $3.2M | 0.13% |
44,600
-11,400
| -20% | -$817K |
2022 Q2
7 quarters
|
|
170
Altria Group
MO
$123B
| $3.2M | 0.13% |
73,300
-4,000
| -5% | -$166K |
2023 Q3
2 quarters
|
|
171
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $3.16M | 0.13% |
204,771
-20,869
| -9% | -$313K |
2022 Q3
6 quarters
|
|
172
DexCom
DXCM
$33.1B
| $3.12M | 0.13% |
22,500
+2,200
| +11% | +$277K |
2023 Q1
4 quarters
|
|
173
Occidental Petroleum
OXY
$60.6B
| $3M | 0.12% |
46,100
| – | – |
2022 Q2
7 quarters
|
|
174
Hilton Worldwide
HLT
$77.2B
| $2.92M | 0.12% |
13,700
| – | – |
2021 Q1
12 quarters
|
|
175
Qualcomm
QCOM
$191B
| $2.9M | 0.12% |
17,100
| – | – |
2023 Q2
3 quarters
|
|
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Cornerstone Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Cornerstone Advisors held 319 positions worth $2.42B, up 6.3% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cornerstone Advisors's Q1 2024 filing shows 22 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M. The largest sale was NVIDIA, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Cornerstone Advisors's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 400,600 shares worth $18.6M.
- Cornerstone Advisors added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2024, an estimated $9.68M increase.
- Cornerstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $24.2M.
- Cornerstone Advisors fully exited Cohen & Steers Infrastructure Fund in Q1 2024, selling an estimated $8.85M.
- Cornerstone Advisors's ten largest holdings make up 30% of its $2.42B portfolio in Q1 2024.
- Cornerstone Advisors opened 22 new positions and closed 5 in Q1 2024.
- Cornerstone Advisors's portfolio value rose 6.3% quarter-over-quarter to $2.42B.
Based on Cornerstone Advisors's 13F filing for Q1 2024, filed 10 May 2024.