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
AAPL icon
1
Apple
AAPL
$4.48T
$159M 7%
826,900
-25,100
-3% -$4.63M
MSFT icon
2
Microsoft
MSFT
$3.75T
$146M 6.41%
387,200
-12,400
-3% -$4.41M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$86.4M 3.8%
613,400
-50,100
-8% -$6.8M
AMZN icon
4
Amazon
AMZN
$2.98T
$80.2M 3.53%
527,800
-37,200
-7% -$5.21M
NVDA icon
5
NVIDIA
NVDA
$5.29T
$65.7M 2.89%
1,326,000
-63,000
-5% -$2.92M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$40.5M 1.78%
114,500
-10,600
-8% -$3.45M
TSLA icon
7
Tesla
TSLA
$1.3T
$38.1M 1.68%
153,400
-9,100
-6% -$2.16M
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$34M 1.5%
83,000
-11,800
-12% -$4.48M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29.8M 1.31%
309,600
-36,800
-11% -$3.28M
JPM icon
10
JPMorgan Chase
JPM
$951B
$28.3M 1.24%
166,200
-27,600
-14% -$4.18M
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.67B
$26.7M 1.18%
1,234,773
+282,069
+30% +$5.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.6M 1.17%
74,600
-16,000
-18% -$5.62M
LLY icon
13
Eli Lilly
LLY
$1.09T
$25.6M 1.13%
44,000
-5,500
-11% -$3.21M
UNH icon
14
UnitedHealth
UNH
$373B
$25.4M 1.12%
48,203
-6,100
-11% -$3.25M
V icon
15
Visa
V
$671B
$24.9M 1.09%
95,500
-11,500
-11% -$2.83M
WMT icon
16
Walmart Inc
WMT
$890B
$22.3M 0.98%
425,100
-47,700
-10% -$2.52M
MA icon
17
Mastercard
MA
$491B
$22.3M 0.98%
52,200
-6,400
-11% -$2.57M
COST icon
18
Costco
COST
$421B
$21.8M 0.96%
33,000
-4,500
-12% -$2.67M
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$21.7M 0.96%
2,966,534
– –
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$21.1M 0.93%
947,350
+501,740
+113% +$10.4M
XOM icon
21
ExxonMobil
XOM
$663B
$20.7M 0.91%
207,400
-24,900
-11% -$2.62M
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$20.1M 0.88%
1,627,245
+679,028
+72% +$8.21M
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.21B
$20M 0.88%
1,127,545
-229,224
-17% -$3.89M
AVGO icon
24
Broadcom
AVGO
$2.02T
$19.9M 0.87%
178,000
-9,000
-5% -$852K
KO icon
25
Coca-Cola
KO
$374B
$18.6M 0.82%
316,100
-23,000
-7% -$1.31M
1
2 3 4 5

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.