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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $165M | 7.09% |
740,600
| – | – |
2023 Q3
6 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $120M | 5.15% |
318,400
| – | – |
2013 Q2
47 quarters
|
|
|
3
NVIDIA
NVDA
$5.25T
| $114M | 4.89% |
1,047,500
+36,600
| +4% | +$4.64M |
2020 Q1
20 quarters
|
|
4
Amazon
AMZN
$2.75T
| $92.8M | 4% |
487,900
| – | – |
2015 Q3
38 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $84.1M | 3.62% |
538,100
-55,400
| -9% | -$10.1M |
2013 Q2
47 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $63.1M | 2.72% |
610,800
+13,600
| +2% | +$1.54M |
2020 Q3
18 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $51.3M | 2.21% |
89,000
| – | – |
2021 Q2
15 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $43.9M | 1.89% |
82,500
| – | – |
2018 Q3
26 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $42.6M | 1.84% |
325,200
| – | – |
2024 Q1
4 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $41.9M | 1.8% |
170,700
| – | – |
2017 Q2
31 quarters
|
|
|
11
Tesla
TSLA
$1.43T
| $35.7M | 1.54% |
137,900
-32,700
| -19% | -$10.9M |
2020 Q4
17 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $33.3M | 1.43% |
40,300
-3,300
| -8% | -$2.75M |
2016 Q4
33 quarters
|
|
13
ExxonMobil
XOM
$718B
| $31.7M | 1.37% |
266,927
| – | – |
2022 Q2
11 quarters
|
|
14
Visa
V
$750B
| $31.4M | 1.35% |
89,600
| – | – |
2017 Q2
31 quarters
|
|
15
Broadcom
AVGO
$1.64T
| $28.9M | 1.24% |
172,400
+4,300
| +3% | +$910K |
2022 Q3
10 quarters
|
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $28.8M | 1.24% |
688,900
-2,800
| -0.4% | -$117K |
2024 Q1
4 quarters
|
|
17
Walmart Inc
WMT
$935B
| $28M | 1.2% |
318,400
-42,100
| -12% | -$3.95M |
2022 Q4
9 quarters
|
|
18
Costco
COST
$433B
| $27.8M | 1.2% |
29,400
| – | – |
2017 Q3
30 quarters
|
|
19
Mastercard
MA
$540B
| $26.4M | 1.14% |
48,100
| – | – |
2017 Q3
30 quarters
|
|
20
Netflix
NFLX
$302B
| $23.7M | 1.02% |
254,000
| – | – |
2020 Q2
19 quarters
|
|
21
UnitedHealth
UNH
$365B
| $22.6M | 0.97% |
43,103
-7,600
| -15% | -$3.89M |
2021 Q2
15 quarters
|
|
22
Home Depot
HD
$308B
| $22M | 0.95% |
59,900
| – | – |
2022 Q3
10 quarters
|
|
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $21.9M | 0.95% |
923,669
-195,615
| -17% | -$5.11M |
2023 Q3
6 quarters
|
|
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $21.8M | 0.94% |
1,195,167
| – | – |
2023 Q2
7 quarters
|
|
25
Procter & Gamble
PG
$365B
| $21.4M | 0.92% |
125,700
-7,700
| -6% | -$1.29M |
2023 Q2
7 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.