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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
NKE icon
101
Nike
NKE
$62.1B
$5.99M 0.26%
55,200
-7,400
-12% -$795K
CSX icon
102
CSX Corp
CSX
$93B
$5.94M 0.26%
171,300
-39,300
-19% -$1.25M
ETO
103
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$5.94M 0.26%
251,110
+25,389
+11% +$558K
ITW icon
104
Illinois Tool Works
ITW
$84B
$5.84M 0.26%
22,300
-4,000
-15% -$959K
WM icon
105
Waste Management
WM
$90.5B
$5.75M 0.25%
32,100
-5,200
-14% -$872K
SYK icon
106
Stryker
SYK
$132B
$5.69M 0.25%
19,000
-5,000
-21% -$1.4M
BKNG icon
107
Booking.com
BKNG
$159B
$5.68M 0.25%
40,000
-10,000
-20% -$1.25M
ELV icon
108
Elevance Health
ELV
$86.1B
$5.56M 0.24%
11,800
-3,500
-23% -$1.62M
GD icon
109
General Dynamics
GD
$107B
$5.51M 0.24%
21,200
-4,700
-18% -$1.15M
C icon
110
Citigroup
C
$227B
$5.45M 0.24%
105,900
-9,600
-8% -$425K
MRSH
111
Marsh
MRSH
$90.9B
$5.25M 0.23%
27,700
-1,300
-4% -$251K
UPS icon
112
United Parcel Service
UPS
$88.7B
$5.22M 0.23%
33,200
-3,700
-10% -$559K
GILD icon
113
Gilead Sciences
GILD
$165B
$5.16M 0.23%
63,700
-23,500
-27% -$1.83M
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$5.15M 0.23%
100,400
-35,100
-26% -$1.84M
CB icon
115
Chubb
CB
$134B
$5.08M 0.22%
22,500
-1,800
-7% -$394K
TJX icon
116
TJX Companies
TJX
$176B
$5.08M 0.22%
54,200
-9,600
-15% -$861K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$134B
$5M 0.22%
12,300
-4,800
-28% -$1.77M
ASGI
118
abrdn Global Infrastructure Income Fund
ASGI
$762M
$4.95M 0.22%
275,873
+54,240
+24% +$897K
LIN icon
119
Linde
LIN
$225B
$4.89M 0.22%
11,900
-9,300
-44% -$3.67M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.8M 0.21%
114,400
-20,000
-15% -$855K
ETJ
121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.68M 0.21%
597,133
+240,054
+67% +$1.86M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.7B
$4.65M 0.2%
5,300
-2,100
-28% -$1.73M
MCO icon
123
Moody's
MCO
$82.9B
$4.61M 0.2%
11,800
-2,400
-17% -$834K
MDLZ icon
124
Mondelez International
MDLZ
$78.2B
$4.53M 0.2%
62,500
-2,400
-4% -$164K
CI icon
125
Cigna
CI
$73.6B
$4.52M 0.2%
15,100
-4,400
-23% -$1.29M
3 4
5
6 7

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SAG
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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.