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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
KLAC icon
251
KLA
KLAC
$254B
$1.1M 0.05%
19,000
– –
EW icon
252
Edwards Lifesciences
EW
$53.1B
$1.08M 0.05%
14,100
-2,300
-14% -$160K
CDNS icon
253
Cadence Design Systems
CDNS
$91.8B
$1.06M 0.05%
3,900
-200
-5% -$51.5K
ANET icon
254
Arista Networks
ANET
$242B
$1.06M 0.05%
18,000
– –
ERH
255
Allspring Utilities & High Income Fund
ERH
$103M
$1M 0.04%
108,647
+47,728
+78% +$419K
MAR icon
256
Marriott International
MAR
$90.9B
$992K 0.04%
4,400
– –
CNC icon
257
Centene
CNC
$32.8B
$980K 0.04%
13,200
-1,200
-8% -$86.6K
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$970K 0.04%
800
-1,200
-60% -$1.3M
FCX icon
259
Freeport-McMoran
FCX
$98.5B
$949K 0.04%
22,300
-40,200
-64% -$1.48M
CTVA icon
260
Corteva
CTVA
$51.3B
$915K 0.04%
19,100
-18,800
-50% -$896K
MRNA icon
261
Moderna
MRNA
$23.7B
$915K 0.04%
9,200
-1,400
-13% -$118K
ACV
262
Virtus Diversified Income & Convertible Fund
ACV
$286M
$912K 0.04%
43,477
-52,793
-55% -$1M
DD icon
263
DuPont de Nemours
DD
$19.2B
$908K 0.04%
9,401
-10,914
-54% -$992K
AVB icon
264
AvalonBay Communities
AVB
$26.3B
$880K 0.04%
4,700
-1,100
-19% -$192K
MPC icon
265
Marathon Petroleum
MPC
$89.6B
$875K 0.04%
5,900
-2,500
-30% -$371K
VLO icon
266
Valero Energy
VLO
$90.9B
$858K 0.04%
6,600
-400
-6% -$50.9K
APH icon
267
Amphenol
APH
$208B
$853K 0.04%
17,200
– –
NXPI icon
268
NXP Semiconductors
NXPI
$59.4B
$850K 0.04%
3,700
– –
SLB icon
269
SLB Ltd
SLB
$78.7B
$848K 0.04%
16,300
-11,500
-41% -$625K
CHTR icon
270
Charter Communications
CHTR
$18.3B
$816K 0.04%
2,100
-100
-5% -$40.8K
HES
271
DELISTED
Hess
HES
$807K 0.04%
5,600
-500
-8% -$73.3K
MSI icon
272
Motorola Solutions
MSI
$76.6B
$783K 0.03%
2,500
– –
BNY
273
Bank of New York Mellon
BNY
$108B
$765K 0.03%
14,700
-200
-1% -$9.21K
EQR icon
274
Equity Residential
EQR
$24.7B
$740K 0.03%
12,100
-3,000
-20% -$174K
F icon
275
Ford
F
$56B
$712K 0.03%
58,400
– –
9 10
11
12 13

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SAG
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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.