We are live on ! Find out more
CA

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
WMB icon
276
Williams Companies
WMB
$87.8B
$704K 0.03%
20,200
-3,600
-15% -$126K
MCHP icon
277
Microchip Technology
MCHP
$44.6B
$703K 0.03%
7,800
– –
CMI icon
278
Cummins
CMI
$87.7B
$695K 0.03%
2,900
-100
-3% -$22.7K
DHI icon
279
D.R. Horton
DHI
$41B
$684K 0.03%
4,500
-400
-8% -$49.3K
TEL icon
280
TE Connectivity
TEL
$62.4B
$660K 0.03%
4,700
– –
FTNT icon
281
Fortinet
FTNT
$121B
$656K 0.03%
11,200
-100
-0.9% -$5.53K
GNT
282
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$645K 0.03%
125,399
+38,885
+45% +$190K
VTR icon
283
Ventas
VTR
$47.1B
$628K 0.03%
12,600
-3,200
-20% -$143K
AGD
284
abrdn Global Dynamic Dividend Fund
AGD
$326M
$578K 0.03%
61,928
+21,712
+54% +$193K
RGT
285
Royce Global Value Trust
RGT
$102M
$570K 0.03%
58,482
+22,379
+62% +$197K
ALB icon
286
Albemarle
ALB
$15.5B
$535K 0.02%
3,700
-3,900
-51% -$536K
ON icon
287
ON Semiconductor
ON
$31.4B
$518K 0.02%
6,200
– –
MFD
288
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$475K 0.02%
60,414
+26,578
+79% +$194K
AIO
289
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$460K 0.02%
+26,425
New +$440K
GGZ
290
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$451K 0.02%
38,471
+17,642
+85% +$186K
CSQ icon
291
Calamos Strategic Total Return Fund
CSQ
$3.37B
$418K 0.02%
+28,100
New +$392K
USA icon
292
Liberty All-Star Equity Fund
USA
$1.86B
$404K 0.02%
+63,297
New +$385K
HTD
293
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$340K 0.01%
+17,900
New +$317K
HTY
294
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$316K 0.01%
61,915
+12,390
+25% +$55.1K
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$263K 0.01%
+29,900
New +$250K
IGR
296
CBRE Global Real Estate Income Fund
IGR
$707M
$96.7K ﹤0.01%
+17,804
New +$81.5K
GCV
297
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$60.5K ﹤0.01%
+16,800
New +$59.1K
APD icon
298
Air Products & Chemicals
APD
$68.3B
– –
-1,100
Closed -$312K
CCI icon
299
Crown Castle
CCI
$31.4B
– –
-2,600
Closed -$239K
DLR icon
300
Digital Realty Trust
DLR
$70.8B
– –
-1,800
Closed -$218K
9 10 11
12
13

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.