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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
LMT icon
76
Lockheed Martin
LMT
$139B
$7.93M 0.35%
17,500
-5,500
-24% -$2.44M
CSCO icon
77
Cisco
CSCO
$490B
$7.93M 0.35%
157,000
-24,200
-13% -$1.24M
SPGI icon
78
S&P Global
SPGI
$121B
$7.67M 0.34%
17,400
-1,400
-7% -$552K
DIS icon
79
Walt Disney
DIS
$178B
$7.64M 0.34%
84,600
-15,500
-15% -$1.37M
AMAT icon
80
Applied Materials
AMAT
$420B
$7.63M 0.34%
47,100
-5,000
-10% -$735K
SCHW
81
Charles Schwab
SCHW
$188B
$7.46M 0.33%
108,400
-17,900
-14% -$1.03M
AXP icon
82
American Express
AXP
$228B
$7.16M 0.31%
38,200
-5,600
-13% -$901K
GS icon
83
Goldman Sachs
GS
$300B
$7.14M 0.31%
18,500
-1,200
-6% -$401K
PFE icon
84
Pfizer
PFE
$154B
$6.98M 0.31%
242,500
-19,800
-8% -$599K
BLK icon
85
Blackrock
BLK
$174B
$6.74M 0.3%
8,300
-400
-5% -$279K
HQL
86
abrdn Life Sciences Investors
HQL
$627M
$6.65M 0.29%
494,340
+209,708
+74% +$2.58M
NEE icon
87
NextEra Energy
NEE
$176B
$6.64M 0.29%
109,400
-22,500
-17% -$1.28M
AMGN icon
88
Amgen
AMGN
$224B
$6.57M 0.29%
22,800
-1,600
-7% -$436K
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$6.56M 0.29%
715,547
+441,598
+161% +$3.92M
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$6.55M 0.29%
660,316
+145,392
+28% +$1.4M
VZ icon
91
Verizon
VZ
$195B
$6.51M 0.29%
172,700
-14,700
-8% -$520K
LRCX icon
92
Lam Research
LRCX
$385B
$6.5M 0.29%
83,000
-12,000
-13% -$818K
JRI icon
93
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$6.48M 0.29%
552,958
+24,104
+5% +$259K
TXN icon
94
Texas Instruments
TXN
$258B
$6.46M 0.28%
37,900
-2,500
-6% -$387K
GE icon
95
GE Aerospace
GE
$379B
$6.38M 0.28%
62,650
-6,014
-9% -$557K
COP icon
96
ConocoPhillips
COP
$147B
$6.34M 0.28%
54,600
-2,900
-5% -$339K
ETB
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$6.32M 0.28%
486,858
+169,823
+54% +$2.15M
SO icon
98
Southern Company
SO
$105B
$6.31M 0.28%
90,000
-19,000
-17% -$1.3M
PGR icon
99
Progressive
PGR
$124B
$6.07M 0.27%
38,100
-5,600
-13% -$877K
LOW icon
100
Lowe's Companies
LOW
$122B
$6.05M 0.27%
27,200
-7,200
-21% -$1.46M
2 3
4
5 6

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MCM
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EP
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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.