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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
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
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 |
GAM
General American Investors Company
GAM
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.99% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$58.4B
| $1.39M | 0.06% |
26,100
| – | – |
|
202
Devon Energy
DVN
$49.9B
| $1.38M | 0.05% |
42,100
| – | – |
|
203
Hershey
HSY
$36.6B
| $1.37M | 0.05% |
8,100
| – | – |
|
204
CVS Health
CVS
$122B
| $1.32M | 0.05% |
29,300
+2,100
| +8% | +$118K |
|
205
Marriott International
MAR
$91B
| $1.28M | 0.05% |
4,600
| – | – |
|
206
Old Dominion Freight Line
ODFL
$44.1B
| $1.25M | 0.05% |
7,100
| – | – |
|
207
Amphenol
APH
$208B
| $1.19M | 0.05% |
17,200
| – | – |
|
|
PEO
208
Adams Natural Resources Fund
PEO
$750M
| $1.16M | 0.05% |
53,573
-2,114
| -4% | -$48.2K |
|
209
Constellation Brands
STZ
$22.7B
| $1.13M | 0.04% |
5,100
| – | – |
|
210
Williams Companies
WMB
$87.8B
| $1.07M | 0.04% |
19,700
| – | – |
|
211
Humana
HUM
$46.4B
| $1.07M | 0.04% |
4,200
| – | – |
|
212
Phillips 66
PSX
$86.1B
| $1.05M | 0.04% |
9,200
| – | – |
|
213
Kraft Heinz
KHC
$29.3B
| $983K | 0.04% |
32,000
| – | – |
|
214
Zoetis
ZTS
$30.9B
| $978K | 0.04% |
6,000
| – | – |
|
215
Archer Daniels Midland
ADM
$38.8B
| $975K | 0.04% |
19,300
| – | – |
|
216
Corteva
CTVA
$51.2B
| $934K | 0.04% |
16,400
| – | – |
|
217
Valero Energy
VLO
$90.9B
| $932K | 0.04% |
7,600
| – | – |
|
218
EOG Resources
EOG
$74.8B
| $919K | 0.04% |
7,500
| – | – |
|
219
Centene
CNC
$32.8B
| $909K | 0.04% |
15,000
| – | – |
|
220
IQVIA
IQV
$40B
| $904K | 0.04% |
4,600
| – | – |
|
221
SLB Ltd
SLB
$78.8B
| $901K | 0.04% |
23,500
| – | – |
|
222
Truist Financial
TFC
$63.3B
| $894K | 0.04% |
20,600
| – | – |
|
223
Mettler-Toledo International
MTD
$28.6B
| $857K | 0.03% |
700
| – | – |
|
224
Prologis
PLD
$131B
| $846K | 0.03% |
8,000
| – | – |
|
225
Dollar General
DG
$27.3B
| $811K | 0.03% |
10,700
| – | – |
|
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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 Financials and Consumer Discretionary.
- 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.