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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
+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
(-0.8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
290
New
6
Increased
76
Reduced
35
Closed
20
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$6.53M |
| 2 |
Applied Materials
AMAT
|
+$4.46M |
| 3 |
Citigroup
C
|
+$4.35M |
| 4 |
Booking.com
BKNG
|
+$3.84M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.3M |
| 3 |
Apple
AAPL
|
+$7.54M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$6.78M |
| 5 |
General American Investors Company
GAM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Miscellaneous | 15.08% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $3.26M | 0.13% |
350,675
-551,265
| -61% | -$5.12M |
2023 Q2
6 quarters
|
|
152
IBM
IBM
$221B
| $3.14M | 0.13% |
14,300
| – | – |
2023 Q2
6 quarters
|
|
153
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.12M | 0.12% |
11,000
| – | – |
2023 Q1
7 quarters
|
|
154
American Electric Power
AEP
$67.7B
| $3.06M | 0.12% |
33,200
| – | – |
2022 Q2
10 quarters
|
|
155
KLA
KLAC
$228B
| $2.96M | 0.12% |
47,000
+8,000
| +21% | +$541K |
2023 Q2
6 quarters
|
|
156
MSCI
MSCI
$41.8B
| $2.94M | 0.12% |
4,900
| – | – |
2023 Q1
7 quarters
|
|
157
Target
TGT
$71.2B
| $2.73M | 0.11% |
20,200
| – | – |
2023 Q2
6 quarters
|
|
158
FedEx
FDX
$69.9B
| $2.73M | 0.11% |
9,700
+2,300
| +31% | +$642K |
2023 Q3
5 quarters
|
|
159
Parker-Hannifin
PH
$121B
| $2.67M | 0.11% |
4,200
| – | – |
2023 Q3
5 quarters
|
|
160
MetLife
MET
$63.7B
| $2.63M | 0.1% |
32,100
| – | – |
2023 Q3
5 quarters
|
|
161
Aflac
AFL
$59.2B
| $2.6M | 0.1% |
25,100
| – | – |
2023 Q3
5 quarters
|
|
162
Northrop Grumman
NOC
$71B
| $2.58M | 0.1% |
5,500
| – | – |
2023 Q3
5 quarters
|
|
163
Cintas
CTAS
$84.6B
| $2.56M | 0.1% |
14,000
| – | – |
2023 Q3
5 quarters
|
|
164
3M
MMM
$85.3B
| $2.53M | 0.1% |
19,600
| – | – |
2023 Q3
5 quarters
|
|
165
Sherwin-Williams
SHW
$81.8B
| $2.38M | 0.09% |
7,000
| – | – |
2024 Q1
3 quarters
|
|
166
AutoZone
AZO
$49.5B
| $2.31M | 0.09% |
720
| – | – |
2023 Q1
7 quarters
|
|
167
Travelers Companies
TRV
$80.1B
| $2.22M | 0.09% |
9,200
| – | – |
2023 Q3
5 quarters
|
|
168
Occidental Petroleum
OXY
$60.6B
| $2.2M | 0.09% |
44,600
| – | – |
2022 Q2
10 quarters
|
|
169
Cummins
CMI
$73.3B
| $2.2M | 0.09% |
6,300
| – | – |
2023 Q1
7 quarters
|
|
170
CBRE Group
CBRE
$39.2B
| $2.17M | 0.09% |
16,500
| – | – |
2021 Q4
12 quarters
|
|
171
Ross Stores
ROST
$75B
| $2.13M | 0.09% |
14,100
| – | – |
2023 Q1
7 quarters
|
|
172
American Water Works
AWK
$26.4B
| $2.09M | 0.08% |
16,800
| – | – |
2020 Q3
17 quarters
|
|
173
DexCom
DXCM
$33.1B
| $2.06M | 0.08% |
26,500
| – | – |
2023 Q1
7 quarters
|
|
174
Rockwell Automation
ROK
$46.9B
| $2.06M | 0.08% |
7,200
| – | – |
2023 Q1
7 quarters
|
|
175
Dominion Energy
D
$55.3B
| $2.03M | 0.08% |
37,700
| – | – |
2023 Q2
6 quarters
|
|
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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 Miscellaneous and Financials.
- 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.