Ticker | $ Bought |
---|---|
reaves util income fd | 13,229,000 |
blackrock science & technolo | 2,779,110 |
hancock john prem divid fd | 2,659,660 |
columbia seligm prem tech gr | 2,219,210 |
abrdn global infra income fu | 2,071,960 |
abrdn world healthcare fund | 1,628,000 |
kayne anderson energy infrst | 1,260,010 |
eaton vance tax mnged buy wr | 630,466 |
Ticker | % Inc. |
---|---|
liberty all star equity fd | 1,643 |
neuberger berman real estate | 799 |
gabelli global small & mid c | 227 |
royce global trust inc | 111 |
gamco global gold nat res & | 107 |
uber technologies inc | 107 |
sherwin williams co | 97.14 |
american tower corp new | 88.35 |
Ticker | % Reduced |
---|---|
dominion energy inc | -95.49 |
american wtr wks co inc new | -82.14 |
hca healthcare inc | -73.43 |
eaton vance tax-managed buy- | -70.06 |
american elec pwr co inc | -67.47 |
adam nat res fd inc | -66.22 |
keurig dr pepper inc | -65.26 |
select sector spdr tr | -61.37 |
Ticker | $ Sold |
---|---|
blackrock utils infrastructu | -3,535,000 |
cohen & steers infrastructur | -1,579,120 |
blackrock corpor hi yld fd i | -612,252 |
tri contl corp | -1,750,620 |
cbre gbl real estate inc fd | -241,082 |
invesco sr income tr | -174,590 |
bancroft fd ltd | -556,554 |
nuveen cr strategies income | -150,216 |
Cornerstone Advisors, LLC has about 23.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23.5 |
Others | 18.2 |
Financial Services | 11.2 |
Consumer Cyclical | 9.7 |
Healthcare | 9.6 |
Communication Services | 8.2 |
Industrials | 7.2 |
Consumer Defensive | 6.1 |
Energy | 2.9 |
Utilities | 1.9 |
Cornerstone Advisors, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 51.2 |
LARGE-CAP | 30.6 |
UNALLOCATED | 18.2 |
About 82% of the stocks held by Cornerstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 82 |
Others | 18 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cornerstone Advisors, LLC has 267 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Cornerstone Advisors, LLC last quarter.
Last Reported on: 09 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.09 | 740,600 | 164,509,000 | unchanged | 0.00 | ||
Historical Trend of APPLE INC Position Held By Cornerstone Advisors, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 5.15 | 318,400 | 119,524,000 | unchanged | 0.00 | ||
NVDA | nvidia corporation | 4.89 | 1,047,500 | 113,528,000 | added | 3.62 | ||
AMZN | amazon com inc | 4.00 | 487,900 | 92,827,900 | unchanged | 0.00 | ||
GOOG | alphabet inc | 3.62 | 538,100 | 84,067,400 | reduced | -9.33 | ||
XLB | select sector spdr tr | 2.72 | 305,400 | 63,059,000 | added | 2.28 | ||
META | meta platforms inc | 2.21 | 89,000 | 51,296,000 | unchanged | 0.00 | ||
berkshire hathaway inc del | 1.89 | 82,500 | 43,937,800 | unchanged | 0.00 | |||
XLB | select sector spdr tr | 1.84 | 325,200 | 42,624,000 | unchanged | 0.00 | ||
JPM | jpmorgan chase & co. | 1.80 | 170,700 | 41,872,700 | unchanged | 0.00 | ||
TSLA | tesla inc | 1.54 | 137,900 | 35,738,200 | reduced | -19.17 | ||
LLY | eli lilly & co | 1.43 | 40,300 | 33,284,200 | reduced | -7.57 | ||
XOM | exxon mobil corp | 1.37 | 266,927 | 31,745,600 | unchanged | 0.00 | ||
V | visa inc | 1.35 | 89,600 | 31,401,200 | unchanged | 0.00 | ||
AVGO | broadcom inc | 1.24 | 172,400 | 28,864,900 | added | 2.56 | ||
XLB | select sector spdr tr | 1.24 | 688,900 | 28,830,500 | reduced | -0.4 | ||
WMT | walmart inc | 1.20 | 318,400 | 27,952,300 | reduced | -11.68 | ||
COST | costco whsl corp new | 1.20 | 29,400 | 27,805,900 | unchanged | 0.00 | ||
MA | mastercard incorporated | 1.14 | 48,100 | 26,364,600 | unchanged | 0.00 | ||
NFLX | netflix inc | 1.02 | 25,400 | 23,686,300 | unchanged | 0.00 | ||