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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 | |
|---|---|---|---|---|---|---|---|
251
KLA
KLAC
$216B
| $1.1M | 0.05% |
19,000
| – | – |
2023 Q2
2 quarters
|
|
252
Edwards Lifesciences
EW
$49.9B
| $1.08M | 0.05% |
14,100
-2,300
| -14% | -$160K |
2023 Q3
1 quarter
|
|
253
Cadence Design Systems
CDNS
$88B
| $1.06M | 0.05% |
3,900
-200
| -5% | -$51.5K |
2023 Q2
2 quarters
|
|
254
Arista Networks
ANET
$223B
| $1.06M | 0.05% |
18,000
| – | – |
2023 Q3
1 quarter
|
|
255
Allspring Utilities & High Income Fund
ERH
$92.7M
| $1M | 0.04% |
108,647
+47,728
| +78% | +$419K |
2023 Q2
2 quarters
|
|
256
Marriott International
MAR
$101B
| $992K | 0.04% |
4,400
| – | – |
2021 Q4
8 quarters
|
|
257
Centene
CNC
$34.2B
| $980K | 0.04% |
13,200
-1,200
| -8% | -$86.6K |
2020 Q4
12 quarters
|
|
258
Mettler-Toledo International
MTD
$32.5B
| $970K | 0.04% |
800
-1,200
| -60% | -$1.3M |
2023 Q1
3 quarters
|
|
259
Freeport-McMoran
FCX
$99.9B
| $949K | 0.04% |
22,300
-40,200
| -64% | -$1.48M |
2020 Q4
12 quarters
|
|
260
Corteva
CTVA
$8.59B
| $915K | 0.04% |
19,100
-18,800
| -50% | -$896K |
2021 Q4
8 quarters
|
|
261
Moderna
MRNA
$87B
| $915K | 0.04% |
9,200
-1,400
| -13% | -$118K |
2023 Q3
1 quarter
|
|
262
Virtus Diversified Income & Convertible Fund
ACV
$246M
| $912K | 0.04% |
43,477
-52,793
| -55% | -$1M |
2023 Q2
2 quarters
|
|
263
DuPont de Nemours
DD
$17.6B
| $908K | 0.04% |
9,401
-10,914
| -54% | -$992K |
2021 Q3
9 quarters
|
|
264
DELISTED
AvalonBay Communities
AVB
| $880K | 0.04% |
4,700
-1,100
| -19% | -$192K |
2022 Q1
7 quarters
|
|
265
Marathon Petroleum
MPC
$134B
| $875K | 0.04% |
5,900
-2,500
| -30% | -$371K |
2022 Q2
6 quarters
|
|
266
Valero Energy
VLO
$128B
| $858K | 0.04% |
6,600
-400
| -6% | -$50.9K |
2022 Q2
6 quarters
|
|
267
Amphenol
APH
$196B
| $853K | 0.04% |
34,400
| – | – |
2023 Q3
1 quarter
|
|
268
NXP Semiconductors
NXPI
$57.8B
| $850K | 0.04% |
3,700
| – | – |
2023 Q3
1 quarter
|
|
269
SLB Ltd
SLB
$73.5B
| $848K | 0.04% |
16,300
-11,500
| -41% | -$625K |
2023 Q1
3 quarters
|
|
270
Charter Communications
CHTR
$12.6B
| $816K | 0.04% |
2,100
-100
| -5% | -$40.8K |
2023 Q3
1 quarter
|
|
271
DELISTED
Hess
HES
| $807K | 0.04% |
5,600
-500
| -8% | -$73.3K |
2023 Q2
2 quarters
|
|
272
Motorola Solutions
MSI
$76.6B
| $783K | 0.03% |
2,500
| – | – |
2023 Q3
1 quarter
|
|
273
Bank of New York Mellon
BNY
$97.2B
| $765K | 0.03% |
14,700
-200
| -1% | -$9.21K |
2021 Q2
10 quarters
|
|
274
Vivmark Residential
VMRK
$47.4B
| $740K | 0.03% |
12,100
-3,000
| -20% | -$174K |
2023 Q2
2 quarters
|
|
275
Ford
F
$49.6B
| $712K | 0.03% |
58,400
| – | – |
2023 Q2
2 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.