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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 | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $18.2M | 0.8% |
124,500
-5,200
| -4% | -$770K |
2023 Q2
2 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $18.1M | 0.8% |
115,402
-7,098
| -6% | -$1.09M |
2013 Q2
42 quarters
|
|
|
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $17.6M | 0.77% |
760,141
+536,490
| +240% | +$12M |
2023 Q3
1 quarter
|
|
|
29
abrdn Healthcare Opportunities Fund
THQ
$750M
| $16.1M | 0.71% |
889,767
+485,798
| +120% | +$8.22M |
2023 Q1
3 quarters
|
|
30
Bank of America
BAC
$362B
| $15.4M | 0.68% |
458,100
-59,900
| -12% | -$1.74M |
2021 Q2
10 quarters
|
|
31
Home Depot
HD
$308B
| $14.9M | 0.66% |
43,100
-1,000
| -2% | -$310K |
2022 Q3
5 quarters
|
|
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $14.6M | 0.64% |
1,887,432
+496,256
| +36% | +$3.69M |
2023 Q2
2 quarters
|
|
33
General American Investors Company
GAM
$1.54B
| $14.3M | 0.63% |
332,918
+23,531
| +8% | +$978K |
2013 Q2
42 quarters
|
|
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $14.3M | 0.63% |
1,167,849
+408,232
| +54% | +$4.34M |
2023 Q2
2 quarters
|
|
35
Adobe
ADBE
$97.9B
| $14.3M | 0.63% |
23,900
-3,300
| -12% | -$1.9M |
2021 Q3
9 quarters
|
|
36
Merck
MRK
$358B
| $14.2M | 0.63% |
130,600
-17,200
| -12% | -$1.79M |
2018 Q4
20 quarters
|
|
37
Royce Value Trust
RVT
$2.07B
| $13.7M | 0.6% |
938,773
+316,767
| +51% | +$4.13M |
2023 Q2
2 quarters
|
|
38
PepsiCo
PEP
$175B
| $13.5M | 0.59% |
79,400
-3,700
| -4% | -$614K |
2022 Q2
6 quarters
|
|
39
Salesforce
CRM
$203B
| $13.2M | 0.58% |
50,100
-6,800
| -12% | -$1.54M |
2020 Q4
12 quarters
|
|
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $13M | 0.57% |
760,335
+160,273
| +27% | +$2.54M |
2023 Q2
2 quarters
|
|
|
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $12.7M | 0.56% |
1,040,550
+798,583
| +330% | +$9.24M |
2023 Q2
2 quarters
|
|
42
AbbVie
ABBV
$501B
| $12.4M | 0.54% |
79,700
-6,300
| -7% | -$918K |
2023 Q3
1 quarter
|
|
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $12.3M | 0.54% |
655,913
+47,627
| +8% | +$843K |
2023 Q2
2 quarters
|
|
44
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $12.2M | 0.54% |
1,117,917
+42,268
| +4% | +$441K |
2022 Q3
5 quarters
|
|
45
abrdn Healthcare Investors
HQH
$1.1B
| $12.1M | 0.53% |
732,299
+292,920
| +67% | +$4.5M |
2022 Q3
5 quarters
|
|
46
Chevron
CVX
$430B
| $11.9M | 0.52% |
79,500
-5,300
| -6% | -$802K |
2022 Q2
6 quarters
|
|
47
Oracle
ORCL
$408B
| $11.4M | 0.5% |
108,500
-11,000
| -9% | -$1.2M |
2020 Q2
14 quarters
|
|
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $10.8M | 0.48% |
1,391,285
+544,408
| +64% | +$4.12M |
2023 Q2
2 quarters
|
|
49
Boeing
BA
$149B
| $10.8M | 0.47% |
41,300
-14,400
| -26% | -$3.08M |
2021 Q2
10 quarters
|
|
50
Netflix
NFLX
$302B
| $10.5M | 0.46% |
215,000
-31,000
| -13% | -$1.35M |
2020 Q2
14 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.