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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$50.1M
(+2.4%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-112.34%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
99
Reduced
146
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$156M |
| 2 |
AbbVie
ABBV
|
+$12.6M |
| 3 |
Abbott
ABT
|
+$8.51M |
| 4 |
Procter & Gamble
PG
|
+$7.47M |
| 5 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.54B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.5M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Miscellaneous | 17.87% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Realty Income
O
$52.9B
| $1.58M | 0.07% |
31,600
+4,000
| +14% | +$230K |
2023 Q2
1 quarter
|
|
227
Clough Global Equity Fund
GLQ
$141M
| $1.54M | 0.07% |
280,302
+172,424
| +160% | +$1.04M |
2023 Q2
1 quarter
|
|
228
Dollar General
DG
$29.7B
| $1.49M | 0.07% |
14,100
-11,900
| -46% | -$1.77M |
2019 Q1
18 quarters
|
|
229
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
| $1.49M | 0.07% |
114,255
-9,351
| -8% | -$130K |
2023 Q2
1 quarter
|
|
230
Travelers Companies
TRV
$79.4B
| $1.49M | 0.07% |
+9,100
| New | +$1.52M |
2023 Q3
0 quarters
|
|
231
Capital One
COF
$124B
| $1.48M | 0.07% |
+15,300
| New | +$1.64M |
2023 Q3
0 quarters
|
|
232
Johnson Controls International
JCI
$89.5B
| $1.48M | 0.07% |
+27,800
| New | +$1.72M |
2023 Q3
0 quarters
|
|
233
Truist Financial
TFC
$58.4B
| $1.47M | 0.07% |
+51,400
| New | +$1.58M |
2023 Q3
0 quarters
|
|
234
General Mills
GIS
$17.7B
| $1.47M | 0.07% |
+22,900
| New | +$1.62M |
2023 Q3
0 quarters
|
|
235
EOG Resources
EOG
$80.5B
| $1.46M | 0.07% |
11,500
+5,700
| +98% | +$725K |
2022 Q2
5 quarters
|
|
236
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $1.45M | 0.07% |
138,181
+47,183
| +52% | +$533K |
2023 Q2
1 quarter
|
|
237
The Kraft Heinz Company
KHC
$27.9B
| $1.41M | 0.07% |
+41,900
| New | +$1.45M |
2023 Q3
0 quarters
|
|
238
GDL Fund
GDL
$89.3M
| $1.37M | 0.06% |
177,325
-12,749
| -7% | -$100K |
2014 Q2
37 quarters
|
|
239
AT&T
T
$162B
| $1.32M | 0.06% |
88,100
+34,000
| +63% | +$498K |
2023 Q2
1 quarter
|
|
240
Albemarle
ALB
$11.6B
| $1.29M | 0.06% |
7,600
-4,600
| -38% | -$916K |
2022 Q4
3 quarters
|
|
241
Marathon Petroleum
MPC
$135B
| $1.27M | 0.06% |
8,400
-3,900
| -32% | -$544K |
2022 Q2
5 quarters
|
|
242
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $1.15M | 0.05% |
432,571
+220,145
| +104% | +$632K |
2023 Q2
1 quarter
|
|
243
Edwards Lifesciences
EW
$50.2B
| $1.14M | 0.05% |
+16,400
| New | +$1.32M |
2023 Q3
0 quarters
|
|
244
Micron Technology
MU
$1.02T
| $1.14M | 0.05% |
16,700
-2,000
| -11% | -$134K |
2023 Q2
1 quarter
|
|
245
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.12M | 0.05% |
148,448
+136,728
| +1,167% | +$1.1M |
2023 Q2
1 quarter
|
|
246
Moderna
MRNA
$90.9B
| $1.09M | 0.05% |
+10,600
| New | +$1.18M |
2023 Q3
0 quarters
|
|
247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $1.08M | 0.05% |
219,924
+195,921
| +816% | +$995K |
2023 Q2
1 quarter
|
|
248
Phillips 66
PSX
$117B
| $1.07M | 0.05% |
8,900
+5,800
| +187% | +$651K |
2023 Q2
1 quarter
|
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.05% |
+11,400
| New | +$1.04M |
2023 Q3
0 quarters
|
|
250
Synopsys
SNPS
$88.8B
| $1.06M | 0.05% |
2,300
-300
| -12% | -$134K |
2023 Q2
1 quarter
|
|
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Cornerstone Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Cornerstone Advisors held 318 positions worth $2.15B, up 2.4% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Advisors withdrew a net $2.41B in Q3 2023, closing 11 positions and reducing 146 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Cornerstone Advisors opened a new position in Apple worth $146M.
- Cornerstone Advisors's largest Q3 2023 buy was Apple: 852,000 shares worth $146M.
- Cornerstone Advisors added most to Procter & Gamble in Q3 2023, an estimated $7.47M increase.
- Cornerstone Advisors's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $2.54B.
- Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $7.98M.
- Cornerstone Advisors's ten largest holdings make up 31% of its $2.15B portfolio in Q3 2023.
- Cornerstone Advisors opened 59 new positions and closed 11 in Q3 2023.
- Cornerstone Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.15B.
Based on Cornerstone Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.