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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
+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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $180M | 7.12% |
772,600
-14,800
| -2% | -$3.31M |
2023 Q3
4 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $149M | 5.87% |
345,300
+6,500
| +2% | +$2.78M |
2013 Q2
45 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $122M | 4.84% |
1,008,100
| – | – |
2020 Q1
18 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $98.8M | 3.91% |
591,000
+3,600
| +0.6% | +$609K |
2013 Q2
45 quarters
|
|
5
Amazon
AMZN
$2.75T
| $90.4M | 3.58% |
485,300
+6,600
| +1% | +$1.2M |
2015 Q3
36 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $66M | 2.61% |
584,800
+134,400
| +30% | +$14.8M |
2020 Q3
16 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $50.3M | 1.99% |
87,800
+1,700
| +2% | +$875K |
2021 Q2
13 quarters
|
|
8
Tesla
TSLA
$1.43T
| $44.5M | 1.76% |
170,100
+18,000
| +12% | +$4.1M |
2020 Q4
15 quarters
|
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $43.6M | 1.72% |
321,900
+92,100
| +40% | +$11.7M |
2024 Q1
2 quarters
|
|
10
Eli Lilly
LLY
$1.12T
| $38.4M | 1.52% |
43,400
+1,100
| +3% | +$989K |
2016 Q4
31 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.1M | 1.47% |
80,700
+12,600
| +19% | +$5.57M |
2018 Q3
24 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $36M | 1.42% |
170,700
+14,800
| +9% | +$3.12M |
2017 Q2
29 quarters
|
|
|
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $35.1M | 1.39% |
786,700
+197,800
| +34% | +$8.33M |
2024 Q1
2 quarters
|
|
14
ExxonMobil
XOM
$718B
| $31M | 1.23% |
264,427
+17,600
| +7% | +$2.03M |
2022 Q2
9 quarters
|
|
15
Broadcom
AVGO
$1.64T
| $30.4M | 1.2% |
176,200
-800
| -0.5% | -$128K |
2022 Q3
8 quarters
|
|
16
Walmart Inc
WMT
$935B
| $30.1M | 1.19% |
372,800
| – | – |
2022 Q4
7 quarters
|
|
17
UnitedHealth
UNH
$365B
| $29.5M | 1.17% |
50,403
+2,500
| +5% | +$1.41M |
2021 Q2
13 quarters
|
|
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $28.8M | 1.14% |
1,144,884
| – | – |
2023 Q3
4 quarters
|
|
19
Costco
COST
$433B
| $25.9M | 1.02% |
29,200
+400
| +1% | +$347K |
2017 Q3
28 quarters
|
|
20
Visa
V
$750B
| $24.6M | 0.97% |
89,600
+2,700
| +3% | +$730K |
2017 Q2
29 quarters
|
|
21
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $24M | 0.95% |
498,400
+24,000
| +5% | +$1.09M |
2024 Q1
2 quarters
|
|
22
Home Depot
HD
$308B
| $23.8M | 0.94% |
58,800
+16,000
| +37% | +$5.84M |
2022 Q3
8 quarters
|
|
23
Mastercard
MA
$540B
| $23.5M | 0.93% |
47,600
+1,100
| +2% | +$512K |
2017 Q3
28 quarters
|
|
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $23.2M | 0.92% |
1,195,167
-133,884
| -10% | -$2.51M |
2023 Q2
5 quarters
|
|
25
Coca-Cola
KO
$396B
| $23.2M | 0.92% |
322,600
+13,000
| +4% | +$890K |
2021 Q2
13 quarters
|
|
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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.