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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 | |
|---|---|---|---|---|---|---|---|
176
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $2.32M | 0.09% |
188,856
-342,253
| -64% | -$4.18M |
2022 Q2
8 quarters
|
|
177
MetLife
MET
$63.7B
| $2.25M | 0.09% |
32,100
-6,800
| -17% | -$486K |
2023 Q3
3 quarters
|
|
178
Aflac
AFL
$59.2B
| $2.24M | 0.09% |
25,100
-8,600
| -26% | -$739K |
2023 Q3
3 quarters
|
|
179
Cintas
CTAS
$84.6B
| $2.17M | 0.09% |
12,400
-2,400
| -16% | -$410K |
2023 Q3
3 quarters
|
|
180
American Water Works
AWK
$26.4B
| $2.17M | 0.09% |
16,800
-5,200
| -24% | -$658K |
2020 Q3
15 quarters
|
|
181
FedEx
FDX
$69.9B
| $2.16M | 0.09% |
7,200
-1,100
| -13% | -$288K |
2023 Q3
3 quarters
|
|
182
GE Vernova
GEV
$247B
| $2.14M | 0.09% |
+12,500
| New | +$1.98M |
2024 Q2
0 quarters
|
|
183
Liberty All-Star Equity Fund
USA
$1.84B
| $2.14M | 0.09% |
314,982
-510,519
| -62% | -$3.47M |
2023 Q4
2 quarters
|
|
184
AutoZone
AZO
$49.5B
| $2.13M | 0.09% |
720
-100
| -12% | -$293K |
2023 Q1
5 quarters
|
|
185
ServiceNow
NOW
$154B
| $2.05M | 0.08% |
13,000
| – | – |
2023 Q2
4 quarters
|
|
186
Equinix
EQIX
$98.3B
| $2.04M | 0.08% |
2,700
-500
| -16% | -$379K |
2021 Q2
12 quarters
|
|
187
Parker-Hannifin
PH
$121B
| $2.02M | 0.08% |
4,000
-600
| -13% | -$322K |
2023 Q3
3 quarters
|
|
188
Devon Energy
DVN
$54.2B
| $2M | 0.08% |
42,100
-6,400
| -13% | -$318K |
2022 Q2
8 quarters
|
|
189
Autodesk
ADSK
$51.2B
| $1.91M | 0.08% |
7,700
-2,700
| -26% | -$607K |
2020 Q2
16 quarters
|
|
190
3M
MMM
$85.3B
| $1.9M | 0.08% |
18,600
-5,918
| -24% | -$577K |
2023 Q3
3 quarters
|
|
191
Rockwell Automation
ROK
$46.9B
| $1.9M | 0.08% |
6,900
-1,000
| -13% | -$270K |
2023 Q1
5 quarters
|
|
192
Dominion Energy
D
$55.3B
| $1.85M | 0.08% |
37,700
-11,200
| -23% | -$571K |
2023 Q2
4 quarters
|
|
193
Bancroft Fund
BCV
$126M
| $1.78M | 0.07% |
113,423
+26,489
| +30% | +$409K |
2023 Q2
4 quarters
|
|
194
Carrier Global
CARR
$45.3B
| $1.75M | 0.07% |
27,700
-1,900
| -6% | -$117K |
2023 Q3
3 quarters
|
|
195
Ecolab
ECL
$81.5B
| $1.71M | 0.07% |
7,200
-800
| -10% | -$185K |
2024 Q1
1 quarter
|
|
196
Republic Services
RSG
$70.3B
| $1.71M | 0.07% |
8,800
-1,000
| -10% | -$189K |
2023 Q3
3 quarters
|
|
197
Micron Technology
MU
$1.05T
| $1.71M | 0.07% |
13,000
| – | – |
2023 Q2
4 quarters
|
|
198
Ross Stores
ROST
$75B
| $1.69M | 0.07% |
11,600
-6,200
| -35% | -$857K |
2023 Q1
5 quarters
|
|
199
AT&T
T
$161B
| $1.68M | 0.07% |
88,100
| – | – |
2023 Q2
4 quarters
|
|
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.64M | 0.07% |
140,133
-199,245
| -59% | -$2.26M |
2023 Q2
4 quarters
|
|
Similar funds
GFA
SL
JFGIW
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.