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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 | |
|---|---|---|---|---|---|---|---|
176
Paychex
PAYX
$39.2B
| $2.04M | 0.09% |
13,200
| – | – |
2023 Q3
6 quarters
|
|
177
Ecolab
ECL
$80.8B
| $2.03M | 0.09% |
8,000
| – | – |
2024 Q1
4 quarters
|
|
178
CVS Health
CVS
$118B
| $1.99M | 0.09% |
29,300
| – | – |
2023 Q2
7 quarters
|
|
179
Air Products & Chemicals
APD
$66.1B
| $1.98M | 0.09% |
6,700
| – | – |
2024 Q1
4 quarters
|
|
180
Cummins
CMI
$73.9B
| $1.97M | 0.09% |
6,300
| – | – |
2023 Q1
8 quarters
|
|
181
Johnson Controls International
JCI
$88.6B
| $1.89M | 0.08% |
23,600
| – | – |
2023 Q3
6 quarters
|
|
182
Rockwell Automation
ROK
$47.6B
| $1.86M | 0.08% |
7,200
| – | – |
2023 Q1
8 quarters
|
|
183
Carrier Global
CARR
$45.5B
| $1.84M | 0.08% |
29,100
| – | – |
2023 Q3
6 quarters
|
|
184
DexCom
DXCM
$32.6B
| $1.81M | 0.08% |
26,500
| – | – |
2023 Q1
8 quarters
|
|
185
Ross Stores
ROST
$75.7B
| $1.8M | 0.08% |
14,100
| – | – |
2023 Q1
8 quarters
|
|
186
American International
AIG
$41.8B
| $1.74M | 0.07% |
20,000
| – | – |
2023 Q3
6 quarters
|
|
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $1.73M | 0.07% |
396,932
+205,731
| +108% | +$848K |
2024 Q3
2 quarters
|
|
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $1.69M | 0.07% |
76,442
+6,486
| +9% | +$140K |
2024 Q4
1 quarter
|
|
189
Capital One
COF
$123B
| $1.67M | 0.07% |
9,300
| – | – |
2023 Q3
6 quarters
|
|
190
Target
TGT
$70.1B
| $1.65M | 0.07% |
15,800
-4,400
| -22% | -$550K |
2023 Q2
7 quarters
|
|
191
Republic Services
RSG
$70.2B
| $1.65M | 0.07% |
6,800
-2,000
| -23% | -$448K |
2023 Q3
6 quarters
|
|
192
abrdn World Healthcare Fund
THW
$491M
| $1.63M | 0.07% |
+141,197
| New | +$1.67M |
2025 Q1
0 quarters
|
|
193
Becton Dickinson
BDX
$52B
| $1.6M | 0.07% |
7,000
| – | – |
2023 Q2
7 quarters
|
|
194
Kimberly-Clark
KMB
$34.8B
| $1.58M | 0.07% |
11,100
| – | – |
2023 Q3
6 quarters
|
|
195
Devon Energy
DVN
$55.6B
| $1.57M | 0.07% |
42,100
| – | – |
2022 Q2
11 quarters
|
|
196
Veralto
VLTO
$24.4B
| $1.56M | 0.07% |
15,999
| – | – |
2023 Q4
5 quarters
|
|
197
Realty Income
O
$52.9B
| $1.51M | 0.07% |
26,100
| – | – |
2023 Q2
7 quarters
|
|
198
Prologis
PLD
$120B
| $1.46M | 0.06% |
13,100
+5,100
| +64% | +$590K |
2024 Q1
4 quarters
|
|
199
Liberty All-Star Equity Fund
USA
$1.82B
| $1.44M | 0.06% |
219,737
+207,137
| +1,644% | +$1.43M |
2023 Q4
5 quarters
|
|
200
WEC Energy
WEC
$35.2B
| $1.34M | 0.06% |
12,300
-6,600
| -35% | -$674K |
2022 Q3
10 quarters
|
|
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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.