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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 | |
|---|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$99.5B
| $1.31M | 0.06% |
3,800
-10,500
| -73% | -$3.38M |
2021 Q1
16 quarters
|
|
202
GDL Fund
GDL
$89.5M
| $1.31M | 0.06% |
159,423
-30,385
| -16% | -$251K |
2014 Q2
43 quarters
|
|
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $1.26M | 0.05% |
+98,208
| New | +$1.27M |
2025 Q1
0 quarters
|
|
204
Arista Networks
ANET
$224B
| $1.24M | 0.05% |
16,000
| – | – |
2023 Q3
6 quarters
|
|
205
American Electric Power
AEP
$68.9B
| $1.18M | 0.05% |
10,800
-22,400
| -67% | -$2.27M |
2022 Q2
11 quarters
|
|
206
Williams Companies
WMB
$85.4B
| $1.18M | 0.05% |
19,700
| – | – |
2023 Q2
7 quarters
|
|
207
Old Dominion Freight Line
ODFL
$38.8B
| $1.17M | 0.05% |
7,100
| – | – |
2023 Q3
6 quarters
|
|
208
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $1.17M | 0.05% |
355,369
+313,973
| +758% | +$1.05M |
2024 Q4
1 quarter
|
|
209
Phillips 66
PSX
$117B
| $1.14M | 0.05% |
9,200
| – | – |
2023 Q2
7 quarters
|
|
210
Amphenol
APH
$198B
| $1.13M | 0.05% |
34,400
| – | – |
2023 Q3
6 quarters
|
|
211
ServiceNow
NOW
$145B
| $1.11M | 0.05% |
7,000
| – | – |
2023 Q2
7 quarters
|
|
212
Humana
HUM
$50B
| $1.11M | 0.05% |
4,200
| – | – |
2021 Q2
15 quarters
|
|
213
Marriott International
MAR
$102B
| $1.1M | 0.05% |
4,600
| – | – |
2021 Q4
13 quarters
|
|
214
Corteva
CTVA
$8.57B
| $1.03M | 0.04% |
16,400
| – | – |
2021 Q4
13 quarters
|
|
215
Valero Energy
VLO
$128B
| $1M | 0.04% |
7,600
| – | – |
2022 Q2
11 quarters
|
|
216
General Mills
GIS
$17.5B
| $998K | 0.04% |
16,700
-5,600
| -25% | -$336K |
2023 Q3
6 quarters
|
|
217
Zoetis
ZTS
$32.6B
| $988K | 0.04% |
6,000
| – | – |
2023 Q2
7 quarters
|
|
218
SLB Ltd
SLB
$73.4B
| $982K | 0.04% |
23,500
| – | – |
2023 Q1
8 quarters
|
|
219
The Kraft Heinz Company
KHC
$27.8B
| $974K | 0.04% |
32,000
| – | – |
2023 Q3
6 quarters
|
|
220
EOG Resources
EOG
$82.3B
| $962K | 0.04% |
7,500
| – | – |
2022 Q2
11 quarters
|
|
221
Dollar General
DG
$29.6B
| $941K | 0.04% |
10,700
| – | – |
2019 Q1
24 quarters
|
|
222
Constellation Brands
STZ
$22.1B
| $936K | 0.04% |
5,100
| – | – |
2023 Q3
6 quarters
|
|
223
DELISTED
Hess
HES
| $926K | 0.04% |
5,800
| – | – |
2023 Q2
7 quarters
|
|
224
Centene
CNC
$34.2B
| $911K | 0.04% |
15,000
| – | – |
2020 Q4
17 quarters
|
|
225
Hershey
HSY
$34.1B
| $906K | 0.04% |
5,300
-2,800
| -35% | -$458K |
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.