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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 | |
|---|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$113B
| $3.54M | 0.16% |
15,200
-2,000
| -12% | -$466K |
2023 Q3
1 quarter
|
|
152
Eaton
ETN
$156B
| $3.54M | 0.16% |
14,700
-1,800
| -11% | -$397K |
2023 Q1
3 quarters
|
|
153
PNC Financial Services
PNC
$85.7B
| $3.53M | 0.16% |
22,800
-600
| -3% | -$77.7K |
2023 Q3
1 quarter
|
|
154
Chipotle Mexican Grill
CMG
$38.7B
| $3.43M | 0.15% |
75,000
-15,000
| -17% | -$624K |
2022 Q4
4 quarters
|
|
155
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.37M | 0.15% |
15,000
-2,100
| -12% | -$497K |
2023 Q1
3 quarters
|
|
156
Virtus Convertible & Income Fund
NCV
$340M
| $3.32M | 0.15% |
246,479
+58,369
| +31% | +$731K |
2023 Q2
2 quarters
|
|
157
American Electric Power
AEP
$67.7B
| $3.32M | 0.15% |
40,900
-13,100
| -24% | -$1.02M |
2022 Q2
6 quarters
|
|
158
McKesson
MCK
$116B
| $3.29M | 0.14% |
7,100
-2,500
| -26% | -$1.14M |
2020 Q2
14 quarters
|
|
159
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $3.28M | 0.14% |
218,333
+107,770
| +97% | +$1.57M |
2023 Q2
2 quarters
|
|
160
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $3.26M | 0.14% |
225,640
+54,623
| +32% | +$783K |
2022 Q3
5 quarters
|
|
161
O'Reilly Automotive
ORLY
$71.6B
| $3.23M | 0.14% |
51,000
-9,000
| -15% | -$569K |
2023 Q1
3 quarters
|
|
162
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
| $3.21M | 0.14% |
229,729
+115,474
| +101% | +$1.48M |
2023 Q2
2 quarters
|
|
163
Colgate-Palmolive
CL
$73.9B
| $3.13M | 0.14% |
39,231
| – | – |
2023 Q2
2 quarters
|
|
164
Altria Group
MO
$123B
| $3.12M | 0.14% |
77,300
| – | – |
2023 Q3
1 quarter
|
|
165
Constellation Energy
CEG
$97.4B
| $3.08M | 0.14% |
26,366
-100
| -0.4% | -$11.7K |
2022 Q1
7 quarters
|
|
166
American Water Works
AWK
$26.4B
| $3.08M | 0.14% |
23,300
-600
| -3% | -$75.7K |
2020 Q3
13 quarters
|
|
167
Clough Global Opportunities Fund
GLO
$233M
| $3.07M | 0.14% |
652,778
+217,620
| +50% | +$978K |
2023 Q2
2 quarters
|
|
168
Target
TGT
$71.2B
| $3.02M | 0.13% |
21,200
| – | – |
2023 Q2
2 quarters
|
|
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.13% |
13,400
-3,600
| -21% | -$844K |
2022 Q2
6 quarters
|
|
170
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $2.93M | 0.13% |
176,760
+151,872
| +610% | +$2.38M |
2023 Q2
2 quarters
|
|
171
Humana
HUM
$51.9B
| $2.93M | 0.13% |
6,400
-3,000
| -32% | -$1.48M |
2021 Q2
10 quarters
|
|
172
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.9M | 0.13% |
310,720
+21,613
| +7% | +$186K |
2016 Q4
28 quarters
|
|
173
Nuveen Real Estate Income Fund
JRS
$209M
| $2.89M | 0.13% |
369,123
+90,357
| +32% | +$621K |
2023 Q2
2 quarters
|
|
174
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $2.88M | 0.13% |
357,871
+209,423
| +141% | +$1.6M |
2023 Q2
2 quarters
|
|
175
Aflac
AFL
$59.2B
| $2.78M | 0.12% |
33,700
-1,200
| -3% | -$96.7K |
2023 Q3
1 quarter
|
|
Similar funds
GFA
SL
JFGIW
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.