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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
ASG
126
Liberty All-Star Growth Fund
ASG
$343M
$4.45M 0.2%
842,508
+249,185
+42% +$1.23M
BUI icon
127
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$4.37M 0.19%
200,251
+148,520
+287% +$3M
MNST icon
128
Monster Beverage
MNST
$89.3B
$4.3M 0.19%
74,700
-5,100
-6% -$273K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$4.25M 0.19%
18,000
-4,400
-20% -$922K
CME icon
130
CME Group
CME
$94.8B
$4.25M 0.19%
20,200
-800
-4% -$171K
MDT icon
131
Medtronic
MDT
$114B
$4.25M 0.19%
51,600
-5,400
-9% -$412K
SBUX icon
132
Starbucks
SBUX
$119B
$4.22M 0.19%
44,000
-6,700
-13% -$652K
EMR icon
133
Emerson Electric
EMR
$88.7B
$4.19M 0.18%
43,000
-19,100
-31% -$1.75M
SRE icon
134
Sempra
SRE
$55.1B
$4.18M 0.18%
56,000
-5,500
-9% -$393K
PYPL icon
135
PayPal
PYPL
$50.2B
$4.18M 0.18%
68,000
-5,500
-7% -$315K
ISRG icon
136
Intuitive Surgical
ISRG
$138B
$4.15M 0.18%
12,300
-1,400
-10% -$417K
FISV
137
Fiserv Inc
FISV
$27.5B
$4.14M 0.18%
31,200
-1,300
-4% -$160K
BSX icon
138
Boston Scientific
BSX
$73.1B
$4.14M 0.18%
71,636
-22,400
-24% -$1.2M
ICE icon
139
Intercontinental Exchange
ICE
$84.5B
$4.06M 0.18%
31,600
-900
-3% -$102K
AON icon
140
Aon
AON
$75.6B
$3.93M 0.17%
13,500
-2,600
-16% -$832K
DUK icon
141
Duke Energy
DUK
$94.8B
$3.82M 0.17%
39,400
-10,700
-21% -$973K
ADI icon
142
Analog Devices
ADI
$188B
$3.79M 0.17%
19,100
-500
-3% -$89.3K
USB icon
143
US Bancorp
USB
$99.9B
$3.78M 0.17%
87,400
-2,900
-3% -$106K
TDG icon
144
TransDigm Group
TDG
$67.7B
$3.74M 0.16%
3,700
-400
-10% -$369K
PCAR icon
145
PACCAR
PCAR
$69B
$3.74M 0.16%
38,300
-16,900
-31% -$1.52M
LGI
146
Lazard Global Total Return & Income Fund
LGI
$240M
$3.67M 0.16%
239,394
+77,532
+48% +$1.09M
ROP icon
147
Roper Technologies
ROP
$39.9B
$3.65M 0.16%
6,700
-1,400
-17% -$721K
EXC icon
148
Exelon
EXC
$45.9B
$3.64M 0.16%
101,300
-5,400
-5% -$208K
HCA icon
149
HCA Healthcare
HCA
$89.5B
$3.57M 0.16%
13,200
-4,900
-27% -$1.21M
MSCI icon
150
MSCI
MSCI
$40.8B
$3.56M 0.16%
6,300
-1,100
-15% -$568K
4 5
6
7 8

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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.