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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
(+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
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 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$79.6B
| – | – |
-1,300
| Closed | -$220K |
|
302
Consolidated Edison
ED
$39.4B
| – | – |
-8,700
| Closed | -$744K |
|
303
Edison International
EIX
$26.1B
| – | – |
-9,500
| Closed | -$601K |
|
304
Nuveen Core Equity Alpha Fund
JCE
$288M
| – | – |
-12,821
| Closed | -$159K |
|
|
JOF
305
Japan Smaller Capitalization Fund
JOF
$348M
| – | – |
-50,452
| Closed | -$359K |
|
|
NXG
306
NXG NextGen Infrastructure Income Fund
NXG
$341M
| – | – |
-23,619
| Closed | -$886K |
|
307
PG&E
PCG
$37.9B
| – | – |
-46,200
| Closed | -$745K |
|
308
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-12,600
| Closed | -$717K |
|
309
Prologis
PLD
$131B
| – | – |
-5,400
| Closed | -$606K |
|
310
Sherwin-Williams
SHW
$88.1B
| – | – |
-1,100
| Closed | -$281K |
|
|
NDP
311
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-4,691
| Closed | -$149K |
|
|
HIE
312
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-29,192
| Closed | -$290K |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| – | – |
-11,400
| Closed | -$1.07M |
|
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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.