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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
+10.87%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$127M
(+5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$12M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$10.4M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$9.24M |
| 4 |
abrdn Healthcare Opportunities Fund
THQ
|
+$8.22M |
| 5 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 3 |
Amazon
AMZN
|
+$5.21M |
| 4 |
Apple
AAPL
|
+$4.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.3% |
| 2 | Technology | 23.22% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Biogen
BIIB
$34.8B
| $1.68M | 0.07% |
6,500
-4,500
| -41% | -$1.11M |
2021 Q1
11 quarters
|
|
227
Kimberly-Clark
KMB
$34.6B
| $1.63M | 0.07% |
13,400
| – | – |
2023 Q3
1 quarter
|
|
228
Public Storage
PSA
$55.2B
| $1.59M | 0.07% |
5,200
-2,100
| -29% | -$557K |
2021 Q2
10 quarters
|
|
229
Archer Daniels Midland
ADM
$40B
| $1.58M | 0.07% |
21,900
| – | – |
2023 Q3
1 quarter
|
|
230
Johnson Controls International
JCI
$89.4B
| $1.57M | 0.07% |
27,300
-500
| -2% | -$26.2K |
2023 Q3
1 quarter
|
|
231
The Kraft Heinz Company
KHC
$27.6B
| $1.55M | 0.07% |
41,900
| – | – |
2023 Q3
1 quarter
|
|
232
Paychex
PAYX
$39.4B
| $1.54M | 0.07% |
12,900
-1,600
| -11% | -$190K |
2023 Q3
1 quarter
|
|
233
General Mills
GIS
$17.6B
| $1.49M | 0.07% |
22,900
| – | – |
2023 Q3
1 quarter
|
|
234
CBRE Group
CBRE
$39.2B
| $1.49M | 0.07% |
16,000
-12,700
| -44% | -$987K |
2021 Q4
8 quarters
|
|
235
AT&T
T
$161B
| $1.48M | 0.07% |
88,100
| – | – |
2023 Q2
2 quarters
|
|
236
GDL Fund
GDL
$89.3M
| $1.47M | 0.06% |
182,343
+5,018
| +3% | +$39.3K |
2014 Q2
38 quarters
|
|
237
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $1.44M | 0.06% |
272,523
+188,115
| +223% | +$947K |
2023 Q3
1 quarter
|
|
238
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.42M | 0.06% |
275,257
+98,498
| +56% | +$494K |
2023 Q2
2 quarters
|
|
239
Micron Technology
MU
$1.05T
| $1.34M | 0.06% |
15,700
-1,000
| -6% | -$74.3K |
2023 Q2
2 quarters
|
|
240
Ellsworth Growth & Income Fund
ECF
$161M
| $1.33M | 0.06% |
164,745
+86,110
| +110% | +$664K |
2023 Q2
2 quarters
|
|
241
Palo Alto Networks
PANW
$303B
| $1.33M | 0.06% |
9,000
| – | – |
2023 Q3
1 quarter
|
|
242
Realty Income
O
$52.6B
| $1.32M | 0.06% |
23,000
-8,600
| -27% | -$451K |
2023 Q2
2 quarters
|
|
243
Idexx Laboratories
IDXX
$43.1B
| $1.22M | 0.05% |
2,200
| – | – |
2023 Q3
1 quarter
|
|
244
Veralto
VLTO
$24.6B
| $1.22M | 0.05% |
+14,799
| New | +$1.1M |
2023 Q4
0 quarters
|
|
245
Bancroft Fund
BCV
$126M
| $1.2M | 0.05% |
74,803
+35,246
| +89% | +$535K |
2023 Q2
2 quarters
|
|
246
SBA Communications
SBAC
$19.5B
| $1.19M | 0.05% |
4,700
-4,800
| -51% | -$1.08M |
2020 Q1
15 quarters
|
|
247
eBay
EBAY
$54.7B
| $1.18M | 0.05% |
27,100
-18,800
| -41% | -$778K |
2020 Q3
13 quarters
|
|
248
Synopsys
SNPS
$89.7B
| $1.13M | 0.05% |
2,200
-100
| -4% | -$51.1K |
2023 Q2
2 quarters
|
|
249
Phillips 66
PSX
$115B
| $1.13M | 0.05% |
8,500
-400
| -4% | -$47.8K |
2023 Q2
2 quarters
|
|
250
EOG Resources
EOG
$80.1B
| $1.11M | 0.05% |
9,200
-2,300
| -20% | -$286K |
2022 Q2
6 quarters
|
|
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Cornerstone Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone Advisors held 315 positions worth $2.27B, up 5.9% from $2.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Advisors withdrew a net $88.3M in Q4 2023, closing 18 positions and reducing 199 holdings. Its most notable exit was Activision Blizzard, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Advisors opened a new position in Veralto worth $1.22M.
- Cornerstone Advisors's largest Q4 2023 buy was Veralto: 14,799 shares worth $1.22M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023, an estimated $12M increase.
- Cornerstone Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.8M.
- Cornerstone Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $1.07M.
- Cornerstone Advisors's ten largest holdings make up 31% of its $2.27B portfolio in Q4 2023.
- Cornerstone Advisors opened 8 new positions and closed 18 in Q4 2023.
- Cornerstone Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.27B.
Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.