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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
+5.91%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$46.8M
(+1.9%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
319
New
5
Increased
30
Reduced
210
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$7.78M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$11.8M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$7.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.05M |
| 5 |
abrdn Healthcare Opportunities Fund
THQ
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Miscellaneous | 23.5% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
US Bancorp
USB
$89.4B
| $3.26M | 0.13% |
82,100
-10,300
| -11% | -$420K |
2023 Q3
3 quarters
|
|
152
Fiserv Inc
FISV
$25.1B
| $3.2M | 0.13% |
21,500
-9,700
| -31% | -$1.47M |
2017 Q3
27 quarters
|
|
153
PNC Financial Services
PNC
$85.7B
| $3.09M | 0.13% |
19,900
-2,900
| -13% | -$449K |
2023 Q3
3 quarters
|
|
154
General Motors
GM
$73.4B
| $3.08M | 0.13% |
66,300
-4,900
| -7% | -$221K |
2021 Q2
12 quarters
|
|
155
Altria Group
MO
$123B
| $3.03M | 0.12% |
66,500
-6,800
| -9% | -$302K |
2023 Q3
3 quarters
|
|
156
Exelon
EXC
$43.8B
| $3.03M | 0.12% |
87,500
-13,800
| -14% | -$509K |
2021 Q2
12 quarters
|
|
157
Virtus Convertible & Income Fund
NCV
$340M
| $3.01M | 0.12% |
229,769
+33,817
| +17% | +$434K |
2023 Q2
4 quarters
|
|
158
Target
TGT
$71.2B
| $2.99M | 0.12% |
20,200
-1,000
| -5% | -$157K |
2023 Q2
4 quarters
|
|
159
Sempra
SRE
$53.6B
| $2.98M | 0.12% |
39,200
-5,400
| -12% | -$399K |
2022 Q2
8 quarters
|
|
160
American Electric Power
AEP
$67.7B
| $2.88M | 0.12% |
32,800
-6,200
| -16% | -$542K |
2022 Q2
8 quarters
|
|
161
Ellsworth Growth & Income Fund
ECF
$161M
| $2.86M | 0.12% |
346,675
+9,652
| +3% | +$77.2K |
2023 Q2
4 quarters
|
|
162
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.85M | 0.12% |
11,000
-4,000
| -27% | -$992K |
2023 Q1
5 quarters
|
|
163
Occidental Petroleum
OXY
$60.6B
| $2.81M | 0.11% |
44,600
-1,500
| -3% | -$96.2K |
2022 Q2
8 quarters
|
|
164
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $2.78M | 0.11% |
498,044
+304,378
| +157% | +$1.65M |
2023 Q3
3 quarters
|
|
165
Kinder Morgan
KMI
$73.1B
| $2.76M | 0.11% |
138,784
-5,600
| -4% | -$107K |
2022 Q2
8 quarters
|
|
166
John Hancock Financial Opportunities Fund
BTO
$714M
| $2.73M | 0.11% |
+97,366
| New | +$2.71M |
2024 Q2
0 quarters
|
|
167
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $2.69M | 0.11% |
138,208
-88,041
| -39% | -$1.62M |
2023 Q2
4 quarters
|
|
168
Hilton Worldwide
HLT
$77.2B
| $2.66M | 0.11% |
12,200
-1,500
| -11% | -$308K |
2021 Q1
13 quarters
|
|
169
Roper Technologies
ROP
$37.8B
| $2.65M | 0.11% |
4,700
-2,000
| -30% | -$1.08M |
2017 Q4
26 quarters
|
|
170
Clough Global Equity Fund
GLQ
$140M
| $2.63M | 0.11% |
377,265
-27,168
| -7% | -$178K |
2023 Q2
4 quarters
|
|
171
IBM
IBM
$221B
| $2.47M | 0.1% |
14,300
| – | – |
2023 Q2
4 quarters
|
|
172
DexCom
DXCM
$33.1B
| $2.4M | 0.1% |
21,200
-1,300
| -6% | -$164K |
2023 Q1
5 quarters
|
|
173
Northrop Grumman
NOC
$71B
| $2.4M | 0.1% |
5,500
| – | – |
2023 Q3
3 quarters
|
|
174
MSCI
MSCI
$41.8B
| $2.36M | 0.1% |
4,900
-1,200
| -20% | -$595K |
2023 Q1
5 quarters
|
|
175
Trane Technologies
TT
$101B
| $2.34M | 0.09% |
7,100
-1,200
| -14% | -$382K |
2023 Q3
3 quarters
|
|
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Cornerstone Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Cornerstone Advisors held 319 positions worth $2.46B, up 1.9% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornerstone Advisors's Q2 2024 filing shows 5 new, 30 increased, 210 reduced and 15 closed positions. Its largest new stake was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M. The largest sale was Invesco QQQ Trust, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Cornerstone Advisors's largest Q2 2024 buy was BlackRock Enhanced Captial and Income Fund: 204,607 shares worth $4.09M.
- Cornerstone Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $22.4M increase.
- Cornerstone Advisors's biggest Q2 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $11.8M.
- Cornerstone Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $28M.
- Cornerstone Advisors's ten largest holdings make up 34% of its $2.46B portfolio in Q2 2024.
- Cornerstone Advisors opened 5 new positions and closed 15 in Q2 2024.
- Cornerstone Advisors's portfolio value rose 1.9% quarter-over-quarter to $2.46B.
Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.