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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
-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
Cap. Flow
-$2.41B
Cap. Flow %
-112.34%
Top 10 Hldgs %
30.95%
Holding
318
New
59
Increased
99
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156M
2
ABBV icon
AbbVie
ABBV
+$12.6M
3
ABT icon
Abbott
ABT
+$8.51M
4
PG icon
Procter & Gamble
PG
+$7.47M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.54B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
JPM icon
JPMorgan Chase
JPM
+$11.5M
4
V icon
Visa
V
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 11.48%
3 Healthcare 11.11%
4 Consumer Discretionary 8.62%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.4B
$1.58M 0.07%
31,600
+4,000
+14% +$230K
GLQ
227
Clough Global Equity Fund
GLQ
$157M
$1.54M 0.07%
280,302
+172,424
+160% +$1.04M
DG icon
228
Dollar General
DG
$27.3B
$1.49M 0.07%
14,100
-11,900
-46% -$1.77M
RLTY icon
229
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$1.49M 0.07%
114,255
-9,351
-8% -$130K
TRV icon
230
Travelers Companies
TRV
$78.4B
$1.49M 0.07%
+9,100
New +$1.52M
COF icon
231
Capital One
COF
$134B
$1.48M 0.07%
+15,300
New +$1.64M
JCI icon
232
Johnson Controls International
JCI
$92B
$1.48M 0.07%
+27,800
New +$1.72M
TFC icon
233
Truist Financial
TFC
$63.3B
$1.47M 0.07%
+51,400
New +$1.58M
GIS icon
234
General Mills
GIS
$19.8B
$1.47M 0.07%
+22,900
New +$1.62M
EOG icon
235
EOG Resources
EOG
$74.8B
$1.46M 0.07%
11,500
+5,700
+98% +$725K
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.45M 0.07%
138,181
+47,183
+52% +$533K
KHC icon
237
Kraft Heinz
KHC
$29.3B
$1.41M 0.07%
+41,900
New +$1.45M
GDL
238
GDL Fund
GDL
$92.1M
$1.37M 0.06%
177,325
-12,749
-7% -$100K
T icon
239
AT&T
T
$165B
$1.32M 0.06%
88,100
+34,000
+63% +$498K
ALB icon
240
Albemarle
ALB
$15.5B
$1.29M 0.06%
7,600
-4,600
-38% -$916K
MPC icon
241
Marathon Petroleum
MPC
$89.6B
$1.27M 0.06%
8,400
-3,900
-32% -$544K
NRO
242
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1.15M 0.05%
432,571
+220,145
+104% +$632K
EW icon
243
Edwards Lifesciences
EW
$53.1B
$1.14M 0.05%
+16,400
New +$1.32M
MU icon
244
Micron Technology
MU
$987B
$1.14M 0.05%
16,700
-2,000
-11% -$134K
AOD
245
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.12M 0.05%
148,448
+136,728
+1,167% +$1.1M
MRNA icon
246
Moderna
MRNA
$23.7B
$1.09M 0.05%
+10,600
New +$1.18M
IGD
247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.08M 0.05%
219,924
+195,921
+816% +$995K
PSX icon
248
Phillips 66
PSX
$86.1B
$1.07M 0.05%
8,900
+5,800
+187% +$651K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$1.07M 0.05%
+11,400
New +$1.04M
SNPS icon
250
Synopsys
SNPS
$79.2B
$1.06M 0.05%
2,300
-300
-12% -$134K
8 9
10
11 12

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SAG
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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 Financials and Healthcare.

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.