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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 | |
|---|---|---|---|---|---|---|---|
201
Capital One
COF
$123B
| $2.26M | 0.09% |
15,200
| – | – |
2023 Q3
2 quarters
|
|
202
Sherwin-Williams
SHW
$80.8B
| $2.26M | 0.09% |
+6,500
| New | +$2.07M |
2024 Q1
0 quarters
|
|
203
CVS Health
CVS
$118B
| $2.23M | 0.09% |
28,000
| – | – |
2023 Q2
3 quarters
|
|
204
Humana
HUM
$50B
| $2.22M | 0.09% |
6,400
| – | – |
2021 Q2
11 quarters
|
|
205
3M
MMM
$84.6B
| $2.17M | 0.09% |
24,518
| – | – |
2023 Q3
2 quarters
|
|
206
Dollar General
DG
$29.6B
| $2.17M | 0.09% |
13,900
| – | – |
2019 Q1
20 quarters
|
|
207
American International
AIG
$41.8B
| $2.14M | 0.09% |
27,400
| – | – |
2023 Q3
2 quarters
|
|
208
Travelers Companies
TRV
$80.4B
| $2.07M | 0.09% |
9,000
| – | – |
2023 Q3
2 quarters
|
|
209
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $2.07M | 0.09% |
390,076
-105,220
| -21% | -$538K |
2023 Q2
3 quarters
|
|
210
American Tower
AMT
$85.7B
| $2.02M | 0.08% |
10,200
| – | – |
2023 Q3
2 quarters
|
|
211
Truist Financial
TFC
$57.5B
| $1.99M | 0.08% |
51,100
| – | – |
2023 Q3
2 quarters
|
|
212
ServiceNow
NOW
$145B
| $1.98M | 0.08% |
13,000
-2,000
| -13% | -$303K |
2023 Q2
3 quarters
|
|
213
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $1.89M | 0.08% |
160,695
-957,222
| -86% | -$11M |
2022 Q3
6 quarters
|
|
214
Becton Dickinson
BDX
$52B
| $1.88M | 0.08% |
7,600
+500
| +7% | +$120K |
2023 Q2
3 quarters
|
|
215
Zoetis
ZTS
$32.6B
| $1.88M | 0.08% |
11,100
| – | – |
2023 Q2
3 quarters
|
|
216
Republic Services
RSG
$70.2B
| $1.88M | 0.08% |
9,800
-1,600
| -14% | -$284K |
2023 Q3
2 quarters
|
|
217
Xcel Energy
XEL
$47.3B
| $1.88M | 0.08% |
34,900
| – | – |
2022 Q3
6 quarters
|
|
218
Intel
INTC
$479B
| $1.87M | 0.08% |
42,300
-2,800
| -6% | -$125K |
2023 Q2
3 quarters
|
|
219
Ecolab
ECL
$80.8B
| $1.85M | 0.08% |
+8,000
| New | +$1.7M |
2024 Q1
0 quarters
|
|
220
Constellation Brands
STZ
$22.1B
| $1.79M | 0.07% |
6,600
-700
| -10% | -$177K |
2023 Q3
2 quarters
|
|
221
Johnson Controls International
JCI
$88.6B
| $1.78M | 0.07% |
27,300
| – | – |
2023 Q3
2 quarters
|
|
222
Hershey
HSY
$34.1B
| $1.77M | 0.07% |
9,100
| – | – |
2022 Q3
6 quarters
|
|
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.74M | 0.07% |
+22,800
| New | +$1.69M |
2024 Q1
0 quarters
|
|
224
Kimberly-Clark
KMB
$34.8B
| $1.73M | 0.07% |
13,400
| – | – |
2023 Q3
2 quarters
|
|
225
Carrier Global
CARR
$45.5B
| $1.72M | 0.07% |
29,600
| – | – |
2023 Q3
2 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.