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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 | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $10.4M | 0.46% |
42,400
-19,200
| -31% | -$4.22M |
2017 Q1
27 quarters
|
|
52
Wells Fargo
WFC
$248B
| $10M | 0.44% |
203,700
-17,200
| -8% | -$742K |
2023 Q2
2 quarters
|
|
53
Adams Natural Resources Fund
PEO
$821M
| $9.96M | 0.44% |
501,821
+11,650
| +2% | +$238K |
2021 Q1
11 quarters
|
|
54
Advanced Micro Devices
AMD
$918B
| $9.92M | 0.44% |
67,300
-3,700
| -5% | -$436K |
2023 Q2
2 quarters
|
|
55
Caterpillar
CAT
$338B
| $9.9M | 0.44% |
33,500
-10,400
| -24% | -$2.7M |
2023 Q1
3 quarters
|
|
56
Accenture
ACN
$138B
| $9.76M | 0.43% |
27,800
-1,200
| -4% | -$387K |
2023 Q2
2 quarters
|
|
57
Intuit
INTU
$88.2B
| $9.63M | 0.42% |
15,400
-800
| -5% | -$441K |
2020 Q4
12 quarters
|
|
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.53M | 0.42% |
742,933
+616,478
| +488% | +$7.71M |
2023 Q3
1 quarter
|
|
59
Honeywell
HON
$66.7B
| $9.5M | 0.42% |
48,063
-19,204
| -29% | -$3.46M |
2017 Q2
26 quarters
|
|
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $9.15M | 0.4% |
1,189,889
+655,731
| +123% | +$4.94M |
2023 Q3
1 quarter
|
|
61
Morgan Stanley
MS
$286B
| $8.93M | 0.39% |
95,800
-15,000
| -14% | -$1.2M |
2022 Q2
6 quarters
|
|
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8.91M | 0.39% |
707,389
+144,663
| +26% | +$1.66M |
2022 Q2
6 quarters
|
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $8.85M | 0.39% |
416,722
+196,223
| +89% | +$4.01M |
2023 Q2
2 quarters
|
|
64
McDonald's
MCD
$172B
| $8.78M | 0.39% |
29,600
-2,400
| -8% | -$653K |
2022 Q3
5 quarters
|
|
65
T-Mobile US
TMUS
$168B
| $8.77M | 0.39% |
54,700
-14,100
| -20% | -$2.09M |
2022 Q2
6 quarters
|
|
66
Comcast
CMCSA
$77.3B
| $8.7M | 0.38% |
198,300
-19,500
| -9% | -$836K |
2021 Q1
11 quarters
|
|
67
RTX Corp
RTX
$252B
| $8.56M | 0.38% |
101,700
-29,600
| -23% | -$2.34M |
2022 Q3
5 quarters
|
|
68
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $8.55M | 0.38% |
583,731
+17,500
| +3% | +$244K |
2022 Q1
7 quarters
|
|
69
Philip Morris
PM
$312B
| $8.5M | 0.37% |
90,400
-4,300
| -5% | -$396K |
2021 Q2
10 quarters
|
|
70
Thermo Fisher Scientific
TMO
$258B
| $8.39M | 0.37% |
15,800
-1,900
| -11% | -$920K |
2013 Q3
41 quarters
|
|
71
Danaher
DHR
$163B
| $8.28M | 0.36% |
35,800
-15,637
| -30% | -$3.33M |
2022 Q1
7 quarters
|
|
72
Abbott
ABT
$181B
| $8.28M | 0.36% |
75,200
-5,800
| -7% | -$580K |
2023 Q3
1 quarter
|
|
73
Deere & Co
DE
$175B
| $8.24M | 0.36% |
20,600
-3,800
| -16% | -$1.43M |
2023 Q1
3 quarters
|
|
74
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.24M | 0.36% |
588,335
+185,347
| +46% | +$2.53M |
2023 Q2
2 quarters
|
|
75
Vanguard Information Technology ETF
VGT
$150B
| $8.23M | 0.36% |
136,000
-19,016
| -12% | -$1.06M |
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.