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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
PG icon
26
Procter & Gamble
PG
$339B
$18.2M 0.8%
124,500
-5,200
-4% -$770K
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$18.1M 0.8%
115,402
-7,098
-6% -$1.09M
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$17.6M 0.77%
760,141
+536,490
+240% +$12M
THQ
29
abrdn Healthcare Opportunities Fund
THQ
$805M
$16.1M 0.71%
889,767
+485,798
+120% +$8.22M
BAC icon
30
Bank of America
BAC
$446B
$15.4M 0.68%
458,100
-59,900
-12% -$1.74M
HD icon
31
Home Depot
HD
$349B
$14.9M 0.66%
43,100
-1,000
-2% -$310K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$14.6M 0.64%
1,887,432
+496,256
+36% +$3.69M
GAM
33
General American Investors Company
GAM
$1.62B
$14.3M 0.63%
332,918
+23,531
+8% +$978K
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$14.3M 0.63%
1,167,849
+408,232
+54% +$4.34M
ADBE icon
35
Adobe
ADBE
$108B
$14.3M 0.63%
23,900
-3,300
-12% -$1.9M
MRK icon
36
Merck
MRK
$323B
$14.2M 0.63%
130,600
-17,200
-12% -$1.79M
RVT icon
37
Royce Value Trust
RVT
$2.3B
$13.7M 0.6%
938,773
+316,767
+51% +$4.13M
PEP icon
38
PepsiCo
PEP
$188B
$13.5M 0.59%
79,400
-3,700
-4% -$614K
CRM icon
39
Salesforce
CRM
$162B
$13.2M 0.58%
50,100
-6,800
-12% -$1.54M
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13M 0.57%
760,335
+160,273
+27% +$2.54M
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$12.7M 0.56%
1,040,550
+798,583
+330% +$9.24M
ABBV icon
42
AbbVie
ABBV
$437B
$12.4M 0.54%
79,700
-6,300
-7% -$918K
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$12.3M 0.54%
655,913
+47,627
+8% +$843K
NBXG
44
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$12.2M 0.54%
1,117,917
+42,268
+4% +$441K
HQH
45
abrdn Healthcare Investors
HQH
$1.33B
$12.1M 0.53%
732,299
+292,920
+67% +$4.5M
CVX icon
46
Chevron
CVX
$381B
$11.9M 0.52%
79,500
-5,300
-6% -$802K
ORCL icon
47
Oracle
ORCL
$438B
$11.4M 0.5%
108,500
-11,000
-9% -$1.2M
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10.8M 0.48%
1,391,285
+544,408
+64% +$4.12M
BA icon
49
Boeing
BA
$185B
$10.8M 0.47%
41,300
-14,400
-26% -$3.08M
NFLX icon
50
Netflix
NFLX
$315B
$10.5M 0.46%
215,000
-31,000
-13% -$1.35M
1
2
3 4 5

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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.