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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$3.54M 0.16%
15,200
-2,000
-12% -$466K
ETN icon
152
Eaton
ETN
$173B
$3.54M 0.16%
14,700
-1,800
-11% -$397K
PNC icon
153
PNC Financial Services
PNC
$100B
$3.53M 0.16%
22,800
-600
-3% -$77.7K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.8B
$3.43M 0.15%
75,000
-15,000
-17% -$624K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.6B
$3.37M 0.15%
15,000
-2,100
-12% -$497K
NCV
156
Virtus Convertible & Income Fund
NCV
$390M
$3.32M 0.15%
246,479
+58,369
+31% +$731K
AEP icon
157
American Electric Power
AEP
$66.9B
$3.32M 0.15%
40,900
-13,100
-24% -$1.02M
MCK icon
158
McKesson
MCK
$102B
$3.29M 0.14%
7,100
-2,500
-26% -$1.14M
SPXX icon
159
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$3.28M 0.14%
218,333
+107,770
+97% +$1.57M
CPZ
160
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$3.26M 0.14%
225,640
+54,623
+32% +$783K
ORLY icon
161
O'Reilly Automotive
ORLY
$75B
$3.23M 0.14%
51,000
-9,000
-15% -$569K
RLTY icon
162
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$3.21M 0.14%
229,729
+115,474
+101% +$1.48M
CL icon
163
Colgate-Palmolive
CL
$74B
$3.13M 0.14%
39,231
– –
MO icon
164
Altria Group
MO
$110B
$3.12M 0.14%
77,300
– –
CEG icon
165
Constellation Energy
CEG
$96.6B
$3.08M 0.14%
26,366
-100
-0.4% -$11.7K
AWK icon
166
American Water Works
AWK
$26.9B
$3.08M 0.14%
23,300
-600
-3% -$75.7K
GLO
167
Clough Global Opportunities Fund
GLO
$257M
$3.07M 0.14%
652,778
+217,620
+50% +$978K
TGT icon
168
Target
TGT
$69.4B
$3.02M 0.13%
21,200
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.13%
13,400
-3,600
-21% -$844K
EOI
170
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$2.93M 0.13%
176,760
+151,872
+610% +$2.38M
HUM icon
171
Humana
HUM
$46.4B
$2.93M 0.13%
6,400
-3,000
-32% -$1.48M
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.9M 0.13%
310,720
+21,613
+7% +$186K
JRS icon
173
Nuveen Real Estate Income Fund
JRS
$244M
$2.89M 0.13%
369,123
+90,357
+32% +$621K
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.88M 0.13%
357,871
+209,423
+141% +$1.6M
AFL icon
175
Aflac
AFL
$61.1B
$2.78M 0.12%
33,700
-1,200
-3% -$96.7K
5 6
7
8 9

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SAG
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CLG
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CM
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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.