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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 | |
|---|---|---|---|---|---|---|---|
101
Nike
NKE
$55.2B
| $5.99M | 0.26% |
55,200
-7,400
| -12% | -$795K |
2021 Q2
10 quarters
|
|
102
CSX Corp
CSX
$90.2B
| $5.94M | 0.26% |
171,300
-39,300
| -19% | -$1.25M |
2017 Q2
26 quarters
|
|
103
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $5.94M | 0.26% |
251,110
+25,389
| +11% | +$558K |
2023 Q2
2 quarters
|
|
104
Illinois Tool Works
ITW
$77.2B
| $5.84M | 0.26% |
22,300
-4,000
| -15% | -$959K |
2023 Q1
3 quarters
|
|
105
Waste Management
WM
$89.6B
| $5.75M | 0.25% |
32,100
-5,200
| -14% | -$872K |
2013 Q2
42 quarters
|
|
106
Stryker
SYK
$112B
| $5.69M | 0.25% |
19,000
-5,000
| -21% | -$1.4M |
2023 Q1
3 quarters
|
|
107
Booking.com
BKNG
$125B
| $5.68M | 0.25% |
40,000
-10,000
| -20% | -$1.25M |
2021 Q2
10 quarters
|
|
108
Elevance Health
ELV
$92.9B
| $5.56M | 0.24% |
11,800
-3,500
| -23% | -$1.62M |
2021 Q1
11 quarters
|
|
109
General Dynamics
GD
$91.2B
| $5.51M | 0.24% |
21,200
-4,700
| -18% | -$1.15M |
2020 Q1
15 quarters
|
|
110
Citigroup
C
$207B
| $5.45M | 0.24% |
105,900
-9,600
| -8% | -$425K |
2023 Q2
2 quarters
|
|
111
Marsh
MRSH
$89B
| $5.25M | 0.23% |
27,700
-1,300
| -4% | -$251K |
2023 Q2
2 quarters
|
|
112
United Parcel Service
UPS
$83.2B
| $5.22M | 0.23% |
33,200
-3,700
| -10% | -$559K |
2016 Q1
31 quarters
|
|
113
Gilead Sciences
GILD
$195B
| $5.16M | 0.23% |
63,700
-23,500
| -27% | -$1.83M |
2022 Q2
6 quarters
|
|
114
Bristol-Myers Squibb
BMY
$124B
| $5.15M | 0.23% |
100,400
-35,100
| -26% | -$1.84M |
2020 Q4
12 quarters
|
|
115
Chubb
CB
$136B
| $5.08M | 0.22% |
22,500
-1,800
| -7% | -$394K |
2023 Q2
2 quarters
|
|
116
TJX Companies
TJX
$159B
| $5.08M | 0.22% |
54,200
-9,600
| -15% | -$861K |
2022 Q2
6 quarters
|
|
117
Vertex Pharmaceuticals
VRTX
$129B
| $5M | 0.22% |
12,300
-4,800
| -28% | -$1.77M |
2020 Q1
15 quarters
|
|
118
abrdn Global Infrastructure Income Fund
ASGI
$815M
| $4.95M | 0.22% |
275,873
+54,240
| +24% | +$897K |
2023 Q1
3 quarters
|
|
119
Linde
LIN
$227B
| $4.89M | 0.22% |
11,900
-9,300
| -44% | -$3.67M |
2021 Q3
9 quarters
|
|
120
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.8M | 0.21% |
114,400
-20,000
| -15% | -$855K |
2021 Q1
11 quarters
|
|
121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $4.68M | 0.21% |
597,133
+240,054
| +67% | +$1.86M |
2023 Q2
2 quarters
|
|
122
Regeneron Pharmaceuticals
REGN
$82B
| $4.65M | 0.2% |
5,300
-2,100
| -28% | -$1.73M |
2022 Q2
6 quarters
|
|
123
Moody's
MCO
$83.8B
| $4.61M | 0.2% |
11,800
-2,400
| -17% | -$834K |
2021 Q2
10 quarters
|
|
124
Mondelez International
MDLZ
$80.4B
| $4.53M | 0.2% |
62,500
-2,400
| -4% | -$164K |
2022 Q4
4 quarters
|
|
125
Cigna
CI
$79B
| $4.52M | 0.2% |
15,100
-4,400
| -23% | -$1.29M |
2013 Q2
42 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.