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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 | |
|---|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$123B
| $7.93M | 0.35% |
17,500
-5,500
| -24% | -$2.44M |
2017 Q4
24 quarters
|
|
77
Cisco
CSCO
$433B
| $7.93M | 0.35% |
157,000
-24,200
| -13% | -$1.24M |
2021 Q1
11 quarters
|
|
78
S&P Global
SPGI
$125B
| $7.67M | 0.34% |
17,400
-1,400
| -7% | -$552K |
2017 Q2
26 quarters
|
|
79
Walt Disney
DIS
$191B
| $7.64M | 0.34% |
84,600
-15,500
| -15% | -$1.37M |
2021 Q1
11 quarters
|
|
80
Applied Materials
AMAT
$341B
| $7.63M | 0.34% |
47,100
-5,000
| -10% | -$735K |
2020 Q4
12 quarters
|
|
81
Charles Schwab
SCHW
$163B
| $7.46M | 0.33% |
108,400
-17,900
| -14% | -$1.03M |
2021 Q1
11 quarters
|
|
82
American Express
AXP
$212B
| $7.16M | 0.31% |
38,200
-5,600
| -13% | -$901K |
2023 Q2
2 quarters
|
|
83
Goldman Sachs
GS
$260B
| $7.14M | 0.31% |
18,500
-1,200
| -6% | -$401K |
2021 Q1
11 quarters
|
|
84
Pfizer
PFE
$168B
| $6.98M | 0.31% |
242,500
-19,800
| -8% | -$599K |
2022 Q2
6 quarters
|
|
85
Blackrock
BLK
$174B
| $6.74M | 0.3% |
8,300
-400
| -5% | -$279K |
2023 Q2
2 quarters
|
|
86
abrdn Life Sciences Investors
HQL
$521M
| $6.65M | 0.29% |
494,340
+209,708
| +74% | +$2.58M |
2022 Q2
6 quarters
|
|
87
NextEra Energy
NEE
$165B
| $6.64M | 0.29% |
109,400
-22,500
| -17% | -$1.28M |
2021 Q4
8 quarters
|
|
88
Amgen
AMGN
$235B
| $6.57M | 0.29% |
22,800
-1,600
| -7% | -$436K |
2023 Q2
2 quarters
|
|
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $6.56M | 0.29% |
715,547
+441,598
| +161% | +$3.92M |
2023 Q3
1 quarter
|
|
90
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $6.55M | 0.29% |
660,316
+145,392
| +28% | +$1.4M |
2023 Q2
2 quarters
|
|
91
Verizon
VZ
$184B
| $6.51M | 0.29% |
172,700
-14,700
| -8% | -$520K |
2023 Q2
2 quarters
|
|
92
Lam Research
LRCX
$347B
| $6.5M | 0.29% |
83,000
-12,000
| -13% | -$818K |
2020 Q4
12 quarters
|
|
93
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $6.48M | 0.29% |
552,958
+24,104
| +5% | +$259K |
2021 Q4
8 quarters
|
|
94
Texas Instruments
TXN
$255B
| $6.46M | 0.28% |
37,900
-2,500
| -6% | -$387K |
2023 Q2
2 quarters
|
|
95
GE Aerospace
GE
$324B
| $6.38M | 0.28% |
62,650
-6,014
| -9% | -$557K |
2023 Q2
2 quarters
|
|
96
ConocoPhillips
COP
$170B
| $6.34M | 0.28% |
54,600
-2,900
| -5% | -$339K |
2022 Q2
6 quarters
|
|
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $6.32M | 0.28% |
486,858
+169,823
| +54% | +$2.15M |
2023 Q2
2 quarters
|
|
98
Southern Company
SO
$103B
| $6.31M | 0.28% |
90,000
-19,000
| -17% | -$1.3M |
2022 Q2
6 quarters
|
|
99
Progressive
PGR
$124B
| $6.07M | 0.27% |
38,100
-5,600
| -13% | -$877K |
2018 Q1
23 quarters
|
|
100
Lowe's Companies
LOW
$110B
| $6.05M | 0.27% |
27,200
-7,200
| -21% | -$1.46M |
2021 Q2
10 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.