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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
+6.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$67.1M
(+2.7%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
317
New
13
Increased
139
Reduced
37
Closed
33
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$37.3M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$18.3M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$13.3M |
| 4 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$12.4M |
| 5 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Miscellaneous | 18.38% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $3.55M | 0.14% |
87,500
| – | – |
2021 Q2
13 quarters
|
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $3.5M | 0.14% |
404,507
-1,059,088
| -72% | -$8.87M |
2023 Q3
4 quarters
|
|
153
American Electric Power
AEP
$67.7B
| $3.41M | 0.13% |
33,200
+400
| +1% | +$39K |
2022 Q2
9 quarters
|
|
154
GE Vernova
GEV
$247B
| $3.34M | 0.13% |
13,100
+600
| +5% | +$115K |
2024 Q2
1 quarter
|
|
155
Sempra
SRE
$53.6B
| $3.28M | 0.13% |
39,200
| – | – |
2022 Q2
9 quarters
|
|
156
IBM
IBM
$221B
| $3.16M | 0.13% |
14,300
| – | – |
2023 Q2
5 quarters
|
|
157
Target
TGT
$71.2B
| $3.15M | 0.12% |
20,200
| – | – |
2023 Q2
5 quarters
|
|
158
Analog Devices
ADI
$196B
| $3.13M | 0.12% |
13,600
-2,300
| -14% | -$518K |
2021 Q3
12 quarters
|
|
159
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.1M | 0.12% |
11,000
| – | – |
2023 Q1
6 quarters
|
|
160
Hilton Worldwide
HLT
$77.2B
| $3.09M | 0.12% |
13,400
+1,200
| +10% | +$260K |
2021 Q1
14 quarters
|
|
161
Kinder Morgan
KMI
$73.1B
| $3.07M | 0.12% |
138,784
| – | – |
2022 Q2
9 quarters
|
|
162
General Motors
GM
$73.4B
| $3.03M | 0.12% |
67,600
+1,300
| +2% | +$60.2K |
2021 Q2
13 quarters
|
|
163
KLA
KLAC
$228B
| $3.02M | 0.12% |
39,000
+22,000
| +129% | +$1.73M |
2023 Q2
5 quarters
|
|
164
Northrop Grumman
NOC
$71B
| $2.9M | 0.11% |
5,500
| – | – |
2023 Q3
4 quarters
|
|
165
Cintas
CTAS
$84.6B
| $2.88M | 0.11% |
14,000
+1,600
| +13% | +$309K |
2023 Q3
4 quarters
|
|
166
MSCI
MSCI
$41.8B
| $2.86M | 0.11% |
4,900
| – | – |
2023 Q1
6 quarters
|
|
167
Aflac
AFL
$59.2B
| $2.81M | 0.11% |
25,100
| – | – |
2023 Q3
4 quarters
|
|
168
3M
MMM
$85.3B
| $2.68M | 0.11% |
19,600
+1,000
| +5% | +$122K |
2023 Q3
4 quarters
|
|
169
Sherwin-Williams
SHW
$81.8B
| $2.67M | 0.11% |
7,000
+2,100
| +43% | +$733K |
2024 Q1
2 quarters
|
|
170
Parker-Hannifin
PH
$121B
| $2.65M | 0.1% |
4,200
+200
| +5% | +$114K |
2023 Q3
4 quarters
|
|
171
MetLife
MET
$63.7B
| $2.65M | 0.1% |
32,100
| – | – |
2023 Q3
4 quarters
|
|
172
American Water Works
AWK
$26.4B
| $2.46M | 0.1% |
16,800
| – | – |
2020 Q3
16 quarters
|
|
173
American Tower
AMT
$84.5B
| $2.4M | 0.09% |
10,300
+3,500
| +51% | +$776K |
2023 Q3
4 quarters
|
|
174
Carrier Global
CARR
$45.3B
| $2.34M | 0.09% |
29,100
+1,400
| +5% | +$97.5K |
2023 Q3
4 quarters
|
|
175
ServiceNow
NOW
$154B
| $2.33M | 0.09% |
13,000
| – | – |
2023 Q2
5 quarters
|
|
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Cornerstone Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Cornerstone Advisors held 317 positions worth $2.53B, up 2.7% from $2.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Advisors's Q3 2024 filing shows 13 new, 139 increased, 37 reduced and 33 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M. The largest sale was Gabelli Dividend & Income Trust, an estimated $37.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Cornerstone Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 14,300 shares worth $8.25M.
- Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $14.8M increase.
- Cornerstone Advisors's biggest Q3 2024 reduction was Gabelli Dividend & Income Trust, cutting an estimated $37.3M.
- Cornerstone Advisors fully exited Royce Value Trust in Q3 2024, selling an estimated $10.6M.
- Cornerstone Advisors's ten largest holdings make up 35% of its $2.53B portfolio in Q3 2024.
- Cornerstone Advisors opened 13 new positions and closed 33 in Q3 2024.
- Cornerstone Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.53B.
Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.