We are live on ! Find out more
CA

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
MET icon
176
MetLife
MET
$61.7B
$2.76M 0.12%
41,700
-2,800
-6% -$175K
OXY icon
177
Occidental Petroleum
OXY
$58.6B
$2.75M 0.12%
46,100
-17,400
-27% -$1.06M
ADSK icon
178
Autodesk
ADSK
$54.1B
$2.75M 0.12%
11,300
– –
GLQ
179
Clough Global Equity Fund
GLQ
$157M
$2.64M 0.12%
444,857
+164,555
+59% +$928K
EQIX icon
180
Equinix
EQIX
$103B
$2.58M 0.11%
3,200
-1,100
-26% -$845K
NOC icon
181
Northrop Grumman
NOC
$82.1B
$2.57M 0.11%
5,500
-800
-13% -$375K
GM icon
182
General Motors
GM
$77.2B
$2.56M 0.11%
71,200
-600
-0.8% -$18.6K
KMI icon
183
Kinder Morgan
KMI
$69.9B
$2.55M 0.11%
144,384
-59,800
-29% -$1.02M
DXCM icon
184
DexCom
DXCM
$33.1B
$2.52M 0.11%
20,300
-15,100
-43% -$1.54M
TY icon
185
TRI-Continental Corp
TY
$1.91B
$2.5M 0.11%
86,595
-8,098
-9% -$220K
HLT icon
186
Hilton Worldwide
HLT
$70B
$2.49M 0.11%
13,700
-5,500
-29% -$898K
QCOM icon
187
Qualcomm
QCOM
$170B
$2.47M 0.11%
17,100
– –
ROST icon
188
Ross Stores
ROST
$81.7B
$2.46M 0.11%
17,800
-6,100
-26% -$760K
IGD
189
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$2.46M 0.11%
495,296
+275,372
+125% +$1.34M
ROK icon
190
Rockwell Automation
ROK
$48.3B
$2.45M 0.11%
7,900
-1,400
-15% -$392K
SCD
191
LMP Capital and Income Fund
SCD
$358M
$2.43M 0.11%
173,471
-62,667
-27% -$796K
WEC icon
192
WEC Energy
WEC
$34.6B
$2.38M 0.1%
28,300
-1,500
-5% -$124K
IBM icon
193
IBM
IBM
$223B
$2.34M 0.1%
14,300
– –
D icon
194
Dominion Energy
D
$59.1B
$2.3M 0.1%
48,900
-6,000
-11% -$268K
IQV icon
195
IQVIA
IQV
$39.8B
$2.27M 0.1%
9,800
-6,100
-38% -$1.25M
INTC icon
196
Intel
INTC
$492B
$2.27M 0.1%
45,100
-18,500
-29% -$752K
MMM icon
197
3M
MMM
$93.9B
$2.24M 0.1%
24,518
-3,110
-11% -$250K
CTAS icon
198
Cintas
CTAS
$81.1B
$2.23M 0.1%
14,800
-2,000
-12% -$268K
CVS icon
199
CVS Health
CVS
$122B
$2.21M 0.1%
28,000
-5,800
-17% -$413K
AMT icon
200
American Tower
AMT
$78.8B
$2.2M 0.1%
10,200
-2,000
-16% -$378K
6 7
8
9 10

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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.