We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
201
CVS Health
CVS
$118B
| $1.61M | 0.07% |
27,200
-800
| -3% | -$50K |
2023 Q2
4 quarters
|
|
202
Kimberly-Clark
KMB
$34.6B
| $1.53M | 0.06% |
11,100
-2,300
| -17% | -$307K |
2023 Q3
3 quarters
|
|
203
Palo Alto Networks
PANW
$303B
| $1.53M | 0.06% |
9,000
| – | – |
2023 Q3
3 quarters
|
|
204
Johnson Controls International
JCI
$89.4B
| $1.51M | 0.06% |
22,700
-4,600
| -17% | -$310K |
2023 Q3
3 quarters
|
|
205
Keurig Dr Pepper
KDP
$46.5B
| $1.5M | 0.06% |
44,800
-1,700
| -4% | -$56.4K |
2023 Q3
3 quarters
|
|
206
Humana
HUM
$51.9B
| $1.49M | 0.06% |
4,000
-2,400
| -38% | -$810K |
2021 Q2
12 quarters
|
|
207
Hershey
HSY
$33.9B
| $1.49M | 0.06% |
8,100
-1,000
| -11% | -$193K |
2022 Q3
7 quarters
|
|
208
WEC Energy
WEC
$34.6B
| $1.48M | 0.06% |
18,900
-9,400
| -33% | -$764K |
2022 Q3
7 quarters
|
|
209
GDL Fund
GDL
$89.3M
| $1.48M | 0.06% |
188,288
+16,075
| +9% | +$126K |
2014 Q2
40 quarters
|
|
210
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $1.47M | 0.06% |
96,629
-108,142
| -53% | -$1.66M |
2022 Q3
7 quarters
|
|
211
Becton Dickinson
BDX
$52.8B
| $1.47M | 0.06% |
6,300
-1,300
| -17% | -$306K |
2023 Q2
4 quarters
|
|
212
Sherwin-Williams
SHW
$81.8B
| $1.46M | 0.06% |
4,900
-1,600
| -25% | -$495K |
2024 Q1
1 quarter
|
|
213
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.45M | 0.06% |
254,943
+11,436
| +5% | +$63.3K |
2023 Q2
4 quarters
|
|
214
General Mills
GIS
$17.6B
| $1.41M | 0.06% |
22,300
-600
| -3% | -$41.2K |
2023 Q3
3 quarters
|
|
215
Arista Networks
ANET
$234B
| $1.4M | 0.06% |
16,000
| – | – |
2023 Q3
3 quarters
|
|
216
KLA
KLAC
$228B
| $1.4M | 0.06% |
17,000
| – | – |
2023 Q2
4 quarters
|
|
217
American International
AIG
$41.4B
| $1.37M | 0.06% |
18,500
-8,900
| -32% | -$680K |
2023 Q3
3 quarters
|
|
218
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.34M | 0.05% |
139,694
-178,318
| -56% | -$1.72M |
2016 Q4
30 quarters
|
|
219
Paychex
PAYX
$39.4B
| $1.33M | 0.05% |
11,200
-1,700
| -13% | -$208K |
2023 Q3
3 quarters
|
|
220
eBay
EBAY
$54.7B
| $1.33M | 0.05% |
24,700
-2,400
| -9% | -$125K |
2020 Q3
15 quarters
|
|
221
American Tower
AMT
$84.5B
| $1.32M | 0.05% |
6,800
-3,400
| -33% | -$635K |
2023 Q3
3 quarters
|
|
222
Constellation Brands
STZ
$21.9B
| $1.31M | 0.05% |
5,100
-1,500
| -23% | -$386K |
2023 Q3
3 quarters
|
|
223
Intel
INTC
$504B
| $1.31M | 0.05% |
42,300
| – | – |
2023 Q2
4 quarters
|
|
224
Public Storage
PSA
$55.2B
| $1.29M | 0.05% |
4,500
-700
| -13% | -$193K |
2021 Q2
12 quarters
|
|
225
Travelers Companies
TRV
$80.1B
| $1.28M | 0.05% |
6,300
-2,700
| -30% | -$580K |
2023 Q3
3 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.