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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 | |
|---|---|---|---|---|---|---|---|
176
MetLife
MET
$63.7B
| $2.76M | 0.12% |
41,700
-2,800
| -6% | -$175K |
2023 Q3
1 quarter
|
|
177
Occidental Petroleum
OXY
$60.6B
| $2.75M | 0.12% |
46,100
-17,400
| -27% | -$1.06M |
2022 Q2
6 quarters
|
|
178
Autodesk
ADSK
$51.2B
| $2.75M | 0.12% |
11,300
| – | – |
2020 Q2
14 quarters
|
|
179
Clough Global Equity Fund
GLQ
$140M
| $2.64M | 0.12% |
444,857
+164,555
| +59% | +$928K |
2023 Q2
2 quarters
|
|
180
Equinix
EQIX
$98.3B
| $2.58M | 0.11% |
3,200
-1,100
| -26% | -$845K |
2021 Q2
10 quarters
|
|
181
Northrop Grumman
NOC
$71B
| $2.57M | 0.11% |
5,500
-800
| -13% | -$375K |
2023 Q3
1 quarter
|
|
182
General Motors
GM
$73.4B
| $2.56M | 0.11% |
71,200
-600
| -0.8% | -$18.6K |
2021 Q2
10 quarters
|
|
183
Kinder Morgan
KMI
$73.1B
| $2.55M | 0.11% |
144,384
-59,800
| -29% | -$1.02M |
2022 Q2
6 quarters
|
|
184
DexCom
DXCM
$33.1B
| $2.52M | 0.11% |
20,300
-15,100
| -43% | -$1.54M |
2023 Q1
3 quarters
|
|
185
TRI-Continental Corp
TY
$1.84B
| $2.5M | 0.11% |
86,595
-8,098
| -9% | -$220K |
2023 Q2
2 quarters
|
|
186
Hilton Worldwide
HLT
$77.2B
| $2.49M | 0.11% |
13,700
-5,500
| -29% | -$898K |
2021 Q1
11 quarters
|
|
187
Qualcomm
QCOM
$191B
| $2.47M | 0.11% |
17,100
| – | – |
2023 Q2
2 quarters
|
|
188
Ross Stores
ROST
$75B
| $2.46M | 0.11% |
17,800
-6,100
| -26% | -$760K |
2023 Q1
3 quarters
|
|
189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $2.46M | 0.11% |
495,296
+275,372
| +125% | +$1.34M |
2023 Q2
2 quarters
|
|
190
Rockwell Automation
ROK
$46.9B
| $2.45M | 0.11% |
7,900
-1,400
| -15% | -$392K |
2023 Q1
3 quarters
|
|
191
LMP Capital and Income Fund
SCD
$340M
| $2.43M | 0.11% |
173,471
-62,667
| -27% | -$796K |
2020 Q1
15 quarters
|
|
192
WEC Energy
WEC
$34.6B
| $2.38M | 0.1% |
28,300
-1,500
| -5% | -$124K |
2022 Q3
5 quarters
|
|
193
IBM
IBM
$221B
| $2.34M | 0.1% |
14,300
| – | – |
2023 Q2
2 quarters
|
|
194
Dominion Energy
D
$55.3B
| $2.3M | 0.1% |
48,900
-6,000
| -11% | -$268K |
2023 Q2
2 quarters
|
|
195
IQVIA
IQV
$44.6B
| $2.27M | 0.1% |
9,800
-6,100
| -38% | -$1.25M |
2021 Q1
11 quarters
|
|
196
Intel
INTC
$504B
| $2.27M | 0.1% |
45,100
-18,500
| -29% | -$752K |
2023 Q2
2 quarters
|
|
197
3M
MMM
$85.3B
| $2.24M | 0.1% |
24,518
-3,110
| -11% | -$250K |
2023 Q3
1 quarter
|
|
198
Cintas
CTAS
$84.6B
| $2.23M | 0.1% |
14,800
-2,000
| -12% | -$268K |
2023 Q3
1 quarter
|
|
199
CVS Health
CVS
$118B
| $2.21M | 0.1% |
28,000
-5,800
| -17% | -$413K |
2023 Q2
2 quarters
|
|
200
American Tower
AMT
$84.5B
| $2.2M | 0.1% |
10,200
-2,000
| -16% | -$378K |
2023 Q3
1 quarter
|
|
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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.