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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 | |
|---|---|---|---|---|---|---|---|
151
KLA
KLAC
$228B
| $3.2M | 0.14% |
47,000
| – | – |
2023 Q2
7 quarters
|
|
152
General Motors
GM
$73.4B
| $3.18M | 0.14% |
67,600
| – | – |
2021 Q2
15 quarters
|
|
153
Colgate-Palmolive
CL
$73.9B
| $3.16M | 0.14% |
33,731
-8,100
| -19% | -$725K |
2023 Q2
7 quarters
|
|
154
Hilton Worldwide
HLT
$77.2B
| $3.05M | 0.13% |
13,400
| – | – |
2021 Q1
16 quarters
|
|
155
3M
MMM
$85.3B
| $2.88M | 0.12% |
19,600
| – | – |
2023 Q3
6 quarters
|
|
156
Cintas
CTAS
$84.6B
| $2.88M | 0.12% |
14,000
| – | – |
2023 Q3
6 quarters
|
|
157
Northrop Grumman
NOC
$71B
| $2.82M | 0.12% |
5,500
| – | – |
2023 Q3
6 quarters
|
|
158
Sempra
SRE
$53.6B
| $2.8M | 0.12% |
39,200
| – | – |
2022 Q2
11 quarters
|
|
159
Aflac
AFL
$59.2B
| $2.79M | 0.12% |
25,100
| – | – |
2023 Q3
6 quarters
|
|
|
160
BlackRock Science and Technology Trust
BST
$1.69B
| $2.78M | 0.12% |
+84,241
| New | +$3.07M |
2025 Q1
0 quarters
|
|
161
MSCI
MSCI
$41.8B
| $2.77M | 0.12% |
4,900
| – | – |
2023 Q1
8 quarters
|
|
162
AutoZone
AZO
$49.5B
| $2.75M | 0.12% |
720
| – | – |
2023 Q1
8 quarters
|
|
163
John Hancock Premium Dividend Fund
PDT
$581M
| $2.66M | 0.11% |
+203,338
| New | +$2.61M |
2025 Q1
0 quarters
|
|
164
Micron Technology
MU
$1.05T
| $2.64M | 0.11% |
30,400
+10,900
| +56% | +$1.05M |
2023 Q2
7 quarters
|
|
165
MetLife
MET
$63.7B
| $2.58M | 0.11% |
32,100
| – | – |
2023 Q3
6 quarters
|
|
166
Parker-Hannifin
PH
$121B
| $2.55M | 0.11% |
4,200
| – | – |
2023 Q3
6 quarters
|
|
167
Altria Group
MO
$123B
| $2.53M | 0.11% |
42,100
-41,000
| -49% | -$2.24M |
2023 Q3
6 quarters
|
|
168
AT&T
T
$161B
| $2.5M | 0.11% |
88,300
| – | – |
2023 Q2
7 quarters
|
|
169
Travelers Companies
TRV
$80.1B
| $2.43M | 0.1% |
9,200
| – | – |
2023 Q3
6 quarters
|
|
170
FedEx
FDX
$69.9B
| $2.36M | 0.1% |
9,700
| – | – |
2023 Q3
6 quarters
|
|
171
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $2.22M | 0.1% |
+79,314
| New | +$2.49M |
2025 Q1
0 quarters
|
|
172
Occidental Petroleum
OXY
$60.6B
| $2.2M | 0.09% |
44,600
| – | – |
2022 Q2
11 quarters
|
|
173
eBay
EBAY
$54.7B
| $2.17M | 0.09% |
32,000
| – | – |
2020 Q3
18 quarters
|
|
174
CBRE Group
CBRE
$39.2B
| $2.16M | 0.09% |
16,500
| – | – |
2021 Q4
13 quarters
|
|
175
abrdn Global Infrastructure Income Fund
ASGI
$815M
| $2.07M | 0.09% |
+112,668
| New | +$2.02M |
2025 Q1
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
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.