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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 | |
|---|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$293B
| $1.05M | 0.05% |
+9,000
| New | +$1.07M |
2023 Q3
0 quarters
|
|
252
Virtus Equity & Convertible Income Fund
NIE
$703M
| $1.03M | 0.05% |
51,764
+42,152
| +439% | +$884K |
2023 Q2
1 quarter
|
|
253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $1.03M | 0.05% |
51,731
+20,224
| +64% | +$441K |
2023 Q2
1 quarter
|
|
254
DELISTED
AvalonBay Communities
AVB
| $996K | 0.05% |
5,800
-13,200
| -69% | -$2.44M |
2022 Q1
6 quarters
|
|
255
Valero Energy
VLO
$129B
| $992K | 0.05% |
7,000
+1,200
| +21% | +$157K |
2022 Q2
5 quarters
|
|
256
Centene
CNC
$34.7B
| $992K | 0.05% |
14,400
-3,600
| -20% | -$240K |
2020 Q4
11 quarters
|
|
|
FEN
257
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $977K | 0.05% |
74,325
-36,702
| -33% | -$508K |
2023 Q1
2 quarters
|
|
258
Charter Communications
CHTR
$12.6B
| $968K | 0.05% |
+2,200
| New | +$915K |
2023 Q3
0 quarters
|
|
259
Idexx Laboratories
IDXX
$44B
| $962K | 0.04% |
+2,200
| New | +$1.1M |
2023 Q3
0 quarters
|
|
260
Cadence Design Systems
CDNS
$89.3B
| $961K | 0.04% |
4,100
-300
| -7% | -$70.2K |
2023 Q2
1 quarter
|
|
261
DELISTED
Hess
HES
| $933K | 0.04% |
6,100
+4,100
| +205% | +$617K |
2023 Q2
1 quarter
|
|
262
Vivmark Residential
VMRK
$47.3B
| $887K | 0.04% |
15,100
| – | – |
2023 Q2
1 quarter
|
|
263
NXG NextGen Infrastructure Income Fund
NXG
$381M
| $886K | 0.04% |
23,619
-12,967
| -35% | -$495K |
2021 Q4
7 quarters
|
|
264
Clough Global Dividend & Income Fund
GLV
$72.5M
| $878K | 0.04% |
176,759
+106,725
| +152% | +$581K |
2023 Q2
1 quarter
|
|
265
KLA
KLAC
$223B
| $871K | 0.04% |
19,000
-3,000
| -14% | -$144K |
2023 Q2
1 quarter
|
|
266
Marriott International
MAR
$102B
| $865K | 0.04% |
4,400
-2,500
| -36% | -$497K |
2021 Q4
7 quarters
|
|
267
Arista Networks
ANET
$229B
| $828K | 0.04% |
+18,000
| New | +$802K |
2023 Q3
0 quarters
|
|
268
Williams Companies
WMB
$85B
| $802K | 0.04% |
23,800
+8,800
| +59% | +$300K |
2023 Q2
1 quarter
|
|
269
PG&E
PCG
$39.6B
| $745K | 0.03% |
46,200
+23,600
| +104% | +$406K |
2023 Q2
1 quarter
|
|
270
Consolidated Edison
ED
$40.9B
| $744K | 0.03% |
8,700
-4,300
| -33% | -$392K |
2022 Q2
5 quarters
|
|
271
NXP Semiconductors
NXPI
$58.4B
| $740K | 0.03% |
+3,700
| New | +$766K |
2023 Q3
0 quarters
|
|
272
Ford
F
$50.4B
| $725K | 0.03% |
58,400
+11,400
| +24% | +$148K |
2023 Q2
1 quarter
|
|
273
Amphenol
APH
$199B
| $722K | 0.03% |
+34,400
| New | +$740K |
2023 Q3
0 quarters
|
|
274
Public Service Enterprise Group
PEG
$35.2B
| $717K | 0.03% |
12,600
-1,500
| -11% | -$92.2K |
2023 Q2
1 quarter
|
|
275
Cummins
CMI
$73.7B
| $685K | 0.03% |
3,000
-3,000
| -50% | -$724K |
2023 Q1
2 quarters
|
|
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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.