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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
UNP icon
51
Union Pacific
UNP
$174B
$10.4M 0.46%
42,400
-19,200
-31% -$4.22M
WFC icon
52
Wells Fargo
WFC
$265B
$10M 0.44%
203,700
-17,200
-8% -$742K
PEO
53
Adams Natural Resources Fund
PEO
$749M
$9.96M 0.44%
501,821
+11,650
+2% +$238K
AMD icon
54
Advanced Micro Devices
AMD
$774B
$9.92M 0.44%
67,300
-3,700
-5% -$436K
CAT icon
55
Caterpillar
CAT
$386B
$9.9M 0.44%
33,500
-10,400
-24% -$2.7M
ACN icon
56
Accenture
ACN
$109B
$9.76M 0.43%
27,800
-1,200
-4% -$387K
INTU icon
57
Intuit
INTU
$91.2B
$9.63M 0.42%
15,400
-800
-5% -$441K
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.53M 0.42%
742,933
+616,478
+488% +$7.71M
HON icon
59
Honeywell
HON
$77B
$9.5M 0.42%
48,063
-19,204
-29% -$3.46M
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9.15M 0.4%
1,189,889
+655,731
+123% +$4.94M
MS icon
61
Morgan Stanley
MS
$339B
$8.93M 0.39%
95,800
-15,000
-14% -$1.2M
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$8.91M 0.39%
707,389
+144,663
+26% +$1.66M
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8.85M 0.39%
416,722
+196,223
+89% +$4.01M
MCD icon
64
McDonald's
MCD
$194B
$8.78M 0.39%
29,600
-2,400
-8% -$653K
TMUS icon
65
T-Mobile US
TMUS
$190B
$8.77M 0.39%
54,700
-14,100
-20% -$2.09M
CMCSA icon
66
Comcast
CMCSA
$89.2B
$8.7M 0.38%
198,300
-19,500
-9% -$836K
RTX icon
67
RTX Corp
RTX
$301B
$8.56M 0.38%
101,700
-29,600
-23% -$2.34M
BMEZ icon
68
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$8.55M 0.38%
583,731
+17,500
+3% +$244K
PM icon
69
Philip Morris
PM
$289B
$8.5M 0.37%
90,400
-4,300
-5% -$396K
TMO icon
70
Thermo Fisher Scientific
TMO
$221B
$8.39M 0.37%
15,800
-1,900
-11% -$920K
DHR icon
71
Danaher
DHR
$147B
$8.28M 0.36%
35,800
-15,637
-30% -$3.33M
ABT icon
72
Abbott
ABT
$188B
$8.28M 0.36%
75,200
-5,800
-7% -$580K
DE icon
73
Deere & Co
DE
$164B
$8.24M 0.36%
20,600
-3,800
-16% -$1.43M
DIAX
74
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.24M 0.36%
588,335
+185,347
+46% +$2.53M
VGT icon
75
Vanguard Information Technology ETF
VGT
$148B
$8.23M 0.36%
136,000
-19,016
-12% -$1.06M
1 2
3
4 5

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SAG
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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.