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Cornerstone Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
-$88.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$12M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$10.4M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$9.24M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.22M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$8.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
AAPL icon
Apple
AAPL
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 10.98%
3 Healthcare 9.24%
4 Consumer Discretionary 8.31%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.6B
$1.68M 0.07%
6,500
-4,500
-41% -$1.11M
KMB icon
227
Kimberly-Clark
KMB
$35.9B
$1.63M 0.07%
13,400
– –
PSA icon
228
Public Storage
PSA
$60.7B
$1.59M 0.07%
5,200
-2,100
-29% -$557K
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
$1.58M 0.07%
21,900
– –
JCI icon
230
Johnson Controls International
JCI
$92B
$1.57M 0.07%
27,300
-500
-2% -$26.2K
KHC icon
231
Kraft Heinz
KHC
$29.3B
$1.55M 0.07%
41,900
– –
PAYX icon
232
Paychex
PAYX
$42.8B
$1.54M 0.07%
12,900
-1,600
-11% -$190K
GIS icon
233
General Mills
GIS
$19.8B
$1.49M 0.07%
22,900
– –
CBRE icon
234
CBRE Group
CBRE
$41.9B
$1.49M 0.07%
16,000
-12,700
-44% -$987K
T icon
235
AT&T
T
$165B
$1.48M 0.07%
88,100
– –
GDL
236
GDL Fund
GDL
$92.1M
$1.47M 0.06%
182,343
+5,018
+3% +$39.3K
BGY icon
237
BlackRock Enhanced International Dividend Trust
BGY
$532M
$1.44M 0.06%
272,523
+188,115
+223% +$947K
GLV
238
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.42M 0.06%
275,257
+98,498
+56% +$494K
MU icon
239
Micron Technology
MU
$987B
$1.34M 0.06%
15,700
-1,000
-6% -$74.3K
ECF
240
Ellsworth Growth & Income Fund
ECF
$173M
$1.33M 0.06%
164,745
+86,110
+110% +$664K
PANW icon
241
Palo Alto Networks
PANW
$312B
$1.33M 0.06%
9,000
– –
O icon
242
Realty Income
O
$58.4B
$1.32M 0.06%
23,000
-8,600
-27% -$451K
IDXX icon
243
Idexx Laboratories
IDXX
$47B
$1.22M 0.05%
2,200
– –
VLTO icon
244
Veralto
VLTO
$23.7B
$1.22M 0.05%
+14,799
New +$1.1M
BCV
245
Bancroft Fund
BCV
$141M
$1.2M 0.05%
74,803
+35,246
+89% +$535K
SBAC icon
246
SBA Communications
SBAC
$19.2B
$1.19M 0.05%
4,700
-4,800
-51% -$1.08M
EBAY icon
247
eBay
EBAY
$48.2B
$1.18M 0.05%
27,100
-18,800
-41% -$778K
SNPS icon
248
Synopsys
SNPS
$79.2B
$1.13M 0.05%
2,200
-100
-4% -$51.1K
PSX icon
249
Phillips 66
PSX
$86.1B
$1.13M 0.05%
8,500
-400
-4% -$47.8K
EOG icon
250
EOG Resources
EOG
$74.8B
$1.11M 0.05%
9,200
-2,300
-20% -$286K
8 9
10
11 12

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EP
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SAG
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CLG
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CFM
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TAM
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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

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.