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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 | |
|---|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$60.6B
| $2.3M | 0.09% |
44,600
| – | – |
2022 Q2
9 quarters
|
|
177
AutoZone
AZO
$49.5B
| $2.27M | 0.09% |
720
| – | – |
2023 Q1
6 quarters
|
|
178
Dominion Energy
D
$55.3B
| $2.18M | 0.09% |
37,700
| – | – |
2023 Q2
5 quarters
|
|
179
Travelers Companies
TRV
$80.1B
| $2.15M | 0.09% |
9,200
+2,900
| +46% | +$639K |
2023 Q3
4 quarters
|
|
180
Ross Stores
ROST
$75B
| $2.12M | 0.08% |
14,100
+2,500
| +22% | +$369K |
2023 Q1
6 quarters
|
|
181
eBay
EBAY
$54.7B
| $2.08M | 0.08% |
32,000
+7,300
| +30% | +$420K |
2020 Q3
16 quarters
|
|
182
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $2.07M | 0.08% |
102,352
-35,856
| -26% | -$692K |
2023 Q2
5 quarters
|
|
183
CBRE Group
CBRE
$39.2B
| $2.05M | 0.08% |
16,500
+3,800
| +30% | +$414K |
2021 Q4
11 quarters
|
|
184
Ecolab
ECL
$81.5B
| $2.04M | 0.08% |
8,000
+800
| +11% | +$196K |
2024 Q1
2 quarters
|
|
185
Cummins
CMI
$73.3B
| $2.04M | 0.08% |
6,300
+3,400
| +117% | +$1.01M |
2023 Q1
6 quarters
|
|
186
FedEx
FDX
$69.9B
| $2.03M | 0.08% |
7,400
+200
| +3% | +$58.1K |
2023 Q3
4 quarters
|
|
187
Air Products & Chemicals
APD
$66B
| $1.99M | 0.08% |
6,700
+1,900
| +40% | +$520K |
2024 Q1
2 quarters
|
|
188
AT&T
T
$161B
| $1.94M | 0.08% |
88,300
+200
| +0.2% | +$3.98K |
2023 Q2
5 quarters
|
|
189
Rockwell Automation
ROK
$46.9B
| $1.93M | 0.08% |
7,200
+300
| +4% | +$79.6K |
2023 Q1
6 quarters
|
|
190
Keurig Dr Pepper
KDP
$46.5B
| $1.87M | 0.07% |
49,800
+5,000
| +11% | +$176K |
2023 Q3
4 quarters
|
|
191
Johnson Controls International
JCI
$89.4B
| $1.83M | 0.07% |
23,600
+900
| +4% | +$63.1K |
2023 Q3
4 quarters
|
|
192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.83M | 0.07% |
108,805
-107,628
| -50% | -$1.76M |
2023 Q2
5 quarters
|
|
193
WEC Energy
WEC
$34.6B
| $1.82M | 0.07% |
18,900
| – | – |
2022 Q3
8 quarters
|
|
194
Micron Technology
MU
$1.05T
| $1.81M | 0.07% |
17,500
+4,500
| +35% | +$471K |
2023 Q2
5 quarters
|
|
195
Veralto
VLTO
$24.6B
| $1.79M | 0.07% |
15,999
+2,600
| +19% | +$275K |
2023 Q4
3 quarters
|
|
196
DexCom
DXCM
$33.1B
| $1.78M | 0.07% |
26,500
+5,300
| +25% | +$435K |
2023 Q1
6 quarters
|
|
197
Paychex
PAYX
$39.4B
| $1.77M | 0.07% |
13,200
+2,000
| +18% | +$254K |
2023 Q3
4 quarters
|
|
198
Republic Services
RSG
$70.3B
| $1.77M | 0.07% |
8,800
| – | – |
2023 Q3
4 quarters
|
|
199
CVS Health
CVS
$118B
| $1.71M | 0.07% |
27,200
| – | – |
2023 Q2
5 quarters
|
|
200
Becton Dickinson
BDX
$52.8B
| $1.69M | 0.07% |
7,000
+700
| +11% | +$164K |
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.