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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 | |
|---|---|---|---|---|---|---|---|
176
Aflac
AFL
$59.5B
| $2.89M | 0.12% |
33,700
| – | – |
2023 Q3
2 quarters
|
|
177
MetLife
MET
$64.3B
| $2.88M | 0.12% |
38,900
-2,800
| -7% | -$195K |
2023 Q3
2 quarters
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.83M | 0.12% |
+30,800
| New | +$2.74M |
2024 Q1
0 quarters
|
|
179
Ellsworth Growth & Income Fund
ECF
$159M
| $2.74M | 0.11% |
337,023
+172,278
| +105% | +$1.38M |
2023 Q2
3 quarters
|
|
180
IBM
IBM
$218B
| $2.73M | 0.11% |
14,300
| – | – |
2023 Q2
3 quarters
|
|
181
Autodesk
ADSK
$49.8B
| $2.71M | 0.11% |
10,400
-900
| -8% | -$228K |
2020 Q2
15 quarters
|
|
182
American Water Works
AWK
$26.7B
| $2.69M | 0.11% |
22,000
-1,300
| -6% | -$160K |
2020 Q3
14 quarters
|
|
183
Kinder Morgan
KMI
$75.4B
| $2.65M | 0.11% |
144,384
| – | – |
2022 Q2
7 quarters
|
|
184
Equinix
EQIX
$96.1B
| $2.64M | 0.11% |
3,200
| – | – |
2021 Q2
11 quarters
|
|
185
Clough Global Equity Fund
GLQ
$139M
| $2.63M | 0.11% |
404,433
-40,424
| -9% | -$251K |
2023 Q2
3 quarters
|
|
186
Northrop Grumman
NOC
$72.9B
| $2.63M | 0.11% |
5,500
| – | – |
2023 Q3
2 quarters
|
|
187
Virtus Convertible & Income Fund
NCV
$337M
| $2.62M | 0.11% |
195,952
-50,527
| -20% | -$663K |
2023 Q2
3 quarters
|
|
188
Ross Stores
ROST
$75.7B
| $2.61M | 0.11% |
17,800
| – | – |
2023 Q1
4 quarters
|
|
189
AutoZone
AZO
$50.3B
| $2.58M | 0.11% |
820
| – | – |
2023 Q1
4 quarters
|
|
190
Parker-Hannifin
PH
$122B
| $2.56M | 0.11% |
4,600
| – | – |
2023 Q3
2 quarters
|
|
191
Cintas
CTAS
$84.4B
| $2.54M | 0.11% |
14,800
| – | – |
2023 Q3
2 quarters
|
|
192
Trane Technologies
TT
$101B
| $2.49M | 0.1% |
8,300
| – | – |
2023 Q3
2 quarters
|
|
193
IQVIA
IQV
$43.9B
| $2.48M | 0.1% |
9,800
| – | – |
2021 Q1
12 quarters
|
|
194
Lazard Global Total Return & Income Fund
LGI
$216M
| $2.46M | 0.1% |
150,758
-88,636
| -37% | -$1.39M |
2023 Q2
3 quarters
|
|
195
Devon Energy
DVN
$55.6B
| $2.43M | 0.1% |
48,500
+5,200
| +12% | +$231K |
2022 Q2
7 quarters
|
|
196
Dominion Energy
D
$55.9B
| $2.41M | 0.1% |
48,900
| – | – |
2023 Q2
3 quarters
|
|
197
FedEx
FDX
$69.3B
| $2.4M | 0.1% |
8,300
| – | – |
2023 Q3
2 quarters
|
|
198
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.39M | 0.1% |
+29,300
| New | +$2.28M |
2024 Q1
0 quarters
|
|
199
WEC Energy
WEC
$35.2B
| $2.32M | 0.1% |
28,300
| – | – |
2022 Q3
6 quarters
|
|
200
Rockwell Automation
ROK
$47.6B
| $2.3M | 0.1% |
7,900
| – | – |
2023 Q1
4 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.