Equal-WT
WhaleScore 2.0
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Cornerstone Advisors is based out of Asheville. Cornerstone Advisors is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $1,151,466,908 (Form ADV from 2019-03-21). Their last reported 13F filing for Q4 2023 included $2,272,876,737 in managed 13F securities
and a top 10 holdings concentration of 31.14%. Cornerstone Advisors's largest holding is Apple Inc with shares held of 826,900. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQX Nuveen NASDAQ 100 Dy | 0.54% |
EVT EATON VANCE TAX ADVA | 0.49% |
ETY Eaton Vance Tax-Mana | 0.43% |
THQ abrdn Healthcare Opp | 0.39% |
ETV Eaton Vance Tax-Mana | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FCGXX Government Portfolio | 0.62% |
XOM ExxonMobil Corp. (St | 0.36% |
BRK.B Berkshire Hathaway I | 0.31% |
GOOG Alphabet Inc. Class | 0.27% |
TSLA Tesla Inc | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 7% |
MSFT Microsoft Corp. | 6.41% |
GOOG Alphabet Inc. Class | 3.8% |
AMZN Amazon.com Inc. | 3.53% |
NVDA NVIDIA Corp. | 2.89% |
2023-12-31
13F Activity
Market Value | $2.27b, Prior: $2.15b |
New Purchases | 8 stocks |
Added To | 61 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 199 stocks |
Top 10 Holdings % | 31.14% |
Turnover %[1] | 8.42% |
Turnover Alt %[2] | 6.62% |
Time Held Top 20 | 7.45 quarters |
Time Held Top 10 | 6.6 quarters |
Time Held All | 6.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31