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
+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 | |
|---|---|---|---|---|---|---|---|
201
Realty Income
O
$52.6B
| $1.66M | 0.07% |
26,100
+7,900
| +43% | +$470K |
2023 Q2
5 quarters
|
|
202
Devon Energy
DVN
$54.2B
| $1.65M | 0.07% |
42,100
| – | – |
2022 Q2
9 quarters
|
|
203
General Mills
GIS
$17.6B
| $1.65M | 0.07% |
22,300
| – | – |
2023 Q3
4 quarters
|
|
204
GDL Fund
GDL
$89.3M
| $1.64M | 0.06% |
200,987
+12,699
| +7% | +$102K |
2014 Q2
41 quarters
|
|
205
Liberty All-Star Equity Fund
USA
$1.84B
| $1.62M | 0.06% |
227,844
-87,138
| -28% | -$598K |
2023 Q4
3 quarters
|
|
206
Kimberly-Clark
KMB
$34.6B
| $1.58M | 0.06% |
11,100
| – | – |
2023 Q3
4 quarters
|
|
207
Hershey
HSY
$33.9B
| $1.55M | 0.06% |
8,100
| – | – |
2022 Q3
8 quarters
|
|
208
Palo Alto Networks
PANW
$303B
| $1.54M | 0.06% |
9,000
| – | – |
2023 Q3
4 quarters
|
|
209
Arista Networks
ANET
$234B
| $1.54M | 0.06% |
16,000
| – | – |
2023 Q3
4 quarters
|
|
|
210
Gabelli Dividend & Income Trust
GDV
$2.47B
| $1.47M | 0.06% |
60,122
-1,589,335
| -96% | -$37.3M |
2022 Q4
7 quarters
|
|
211
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $1.44M | 0.06% |
248,837
-249,207
| -50% | -$1.4M |
2023 Q3
4 quarters
|
|
212
Synopsys
SNPS
$89.7B
| $1.42M | 0.06% |
2,800
+800
| +40% | +$429K |
2023 Q2
5 quarters
|
|
213
Old Dominion Freight Line
ODFL
$39.2B
| $1.41M | 0.06% |
7,100
+500
| +8% | +$97.3K |
2023 Q3
4 quarters
|
|
214
American International
AIG
$41.4B
| $1.38M | 0.05% |
18,800
+300
| +2% | +$22.4K |
2023 Q3
4 quarters
|
|
215
Humana
HUM
$51.9B
| $1.33M | 0.05% |
4,200
+200
| +5% | +$71.2K |
2021 Q2
13 quarters
|
|
216
Constellation Brands
STZ
$21.9B
| $1.31M | 0.05% |
5,100
| – | – |
2023 Q3
4 quarters
|
|
217
Adams Natural Resources Fund
PEO
$821M
| $1.24M | 0.05% |
55,687
-314,687
| -85% | -$7.01M |
2021 Q1
14 quarters
|
|
218
Phillips 66
PSX
$115B
| $1.21M | 0.05% |
9,200
+600
| +7% | +$81K |
2023 Q2
5 quarters
|
|
219
Zoetis
ZTS
$32.4B
| $1.17M | 0.05% |
6,000
| – | – |
2023 Q2
5 quarters
|
|
220
Capital One
COF
$122B
| $1.17M | 0.05% |
7,800
+500
| +7% | +$71.2K |
2023 Q3
4 quarters
|
|
221
Archer Daniels Midland
ADM
$40B
| $1.15M | 0.05% |
19,300
+800
| +4% | +$48.8K |
2023 Q3
4 quarters
|
|
222
Uber
UBER
$146B
| $1.15M | 0.05% |
+15,300
| New | +$1.08M |
2024 Q3
0 quarters
|
|
223
Marriott International
MAR
$101B
| $1.14M | 0.05% |
4,600
+200
| +5% | +$46.6K |
2021 Q4
11 quarters
|
|
224
Centene
CNC
$34.8B
| $1.13M | 0.04% |
15,000
| – | – |
2020 Q4
15 quarters
|
|
225
The Kraft Heinz Company
KHC
$27.6B
| $1.12M | 0.04% |
32,000
| – | – |
2023 Q3
4 quarters
|
|
Similar funds
GFA
SL
JFGIW
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.