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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 | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$161B
| $2.01M | 0.08% |
88,300
| – | – |
2023 Q2
6 quarters
|
|
177
Carrier Global
CARR
$45.3B
| $1.99M | 0.08% |
29,100
| – | – |
2023 Q3
5 quarters
|
|
178
eBay
EBAY
$54.7B
| $1.98M | 0.08% |
32,000
| – | – |
2020 Q3
17 quarters
|
|
179
Air Products & Chemicals
APD
$66B
| $1.94M | 0.08% |
6,700
| – | – |
2024 Q1
3 quarters
|
|
180
American Tower
AMT
$84.5B
| $1.89M | 0.08% |
10,300
| – | – |
2023 Q3
5 quarters
|
|
181
Ecolab
ECL
$81.5B
| $1.87M | 0.07% |
8,000
| – | – |
2024 Q1
3 quarters
|
|
182
Johnson Controls International
JCI
$89.4B
| $1.86M | 0.07% |
23,600
| – | – |
2023 Q3
5 quarters
|
|
183
Paychex
PAYX
$39.4B
| $1.85M | 0.07% |
13,200
| – | – |
2023 Q3
5 quarters
|
|
184
WEC Energy
WEC
$34.6B
| $1.78M | 0.07% |
18,900
| – | – |
2022 Q3
9 quarters
|
|
185
Republic Services
RSG
$70.3B
| $1.77M | 0.07% |
8,800
| – | – |
2023 Q3
5 quarters
|
|
186
Arista Networks
ANET
$234B
| $1.77M | 0.07% |
16,000
| – | – |
2023 Q3
5 quarters
|
|
187
TRI-Continental Corp
TY
$1.84B
| $1.75M | 0.07% |
55,242
-67,677
| -55% | -$2.25M |
2023 Q2
6 quarters
|
|
188
Uber
UBER
$146B
| $1.68M | 0.07% |
27,900
+12,600
| +82% | +$900K |
2024 Q3
1 quarter
|
|
189
Capital One
COF
$122B
| $1.66M | 0.07% |
9,300
+1,500
| +19% | +$260K |
2023 Q3
5 quarters
|
|
190
Micron Technology
MU
$1.05T
| $1.64M | 0.07% |
19,500
+2,000
| +11% | +$203K |
2023 Q2
6 quarters
|
|
191
Veralto
VLTO
$24.6B
| $1.63M | 0.06% |
15,999
| – | – |
2023 Q4
4 quarters
|
|
192
Keurig Dr Pepper
KDP
$46.5B
| $1.6M | 0.06% |
49,800
| – | – |
2023 Q3
5 quarters
|
|
193
Becton Dickinson
BDX
$52.8B
| $1.59M | 0.06% |
7,000
| – | – |
2023 Q2
6 quarters
|
|
194
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $1.58M | 0.06% |
+65,687
| New | +$1.65M |
2024 Q4
0 quarters
|
|
195
GDL Fund
GDL
$89.3M
| $1.52M | 0.06% |
189,808
-11,179
| -6% | -$90.6K |
2014 Q2
42 quarters
|
|
196
ServiceNow
NOW
$154B
| $1.48M | 0.06% |
7,000
-6,000
| -46% | -$1.22M |
2023 Q2
6 quarters
|
|
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $1.46M | 0.06% |
+69,956
| New | +$1.58M |
2024 Q4
0 quarters
|
|
198
American International
AIG
$41.4B
| $1.46M | 0.06% |
20,000
+1,200
| +6% | +$90.2K |
2023 Q3
5 quarters
|
|
199
Kimberly-Clark
KMB
$34.6B
| $1.45M | 0.06% |
11,100
| – | – |
2023 Q3
5 quarters
|
|
200
General Mills
GIS
$17.6B
| $1.42M | 0.06% |
22,300
| – | – |
2023 Q3
5 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.