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
-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
PANW icon
251
Palo Alto Networks
PANW
$312B
$1.05M 0.05%
+9,000
New +$1.07M
NIE
252
Virtus Equity & Convertible Income Fund
NIE
$734M
$1.03M 0.05%
51,764
+42,152
+439% +$884K
BUI icon
253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$1.03M 0.05%
51,731
+20,224
+64% +$441K
AVB icon
254
AvalonBay Communities
AVB
$26.3B
$996K 0.05%
5,800
-13,200
-69% -$2.44M
VLO icon
255
Valero Energy
VLO
$90.9B
$992K 0.05%
7,000
+1,200
+21% +$157K
CNC icon
256
Centene
CNC
$32.8B
$992K 0.05%
14,400
-3,600
-20% -$240K
FEN
257
DELISTED
First Trust Energy Income and Growth Fund
FEN
$977K 0.05%
74,325
-36,702
-33% -$508K
CHTR icon
258
Charter Communications
CHTR
$18.3B
$968K 0.05%
+2,200
New +$915K
IDXX icon
259
Idexx Laboratories
IDXX
$47B
$962K 0.04%
+2,200
New +$1.1M
CDNS icon
260
Cadence Design Systems
CDNS
$91.8B
$961K 0.04%
4,100
-300
-7% -$70.2K
HES
261
DELISTED
Hess
HES
$933K 0.04%
6,100
+4,100
+205% +$617K
EQR icon
262
Equity Residential
EQR
$24.7B
$887K 0.04%
15,100
– –
NXG
263
NXG NextGen Infrastructure Income Fund
NXG
$342M
$886K 0.04%
23,619
-12,967
-35% -$495K
GLV
264
Clough Global Dividend & Income Fund
GLV
$78.2M
$878K 0.04%
176,759
+106,725
+152% +$581K
KLAC icon
265
KLA
KLAC
$254B
$871K 0.04%
19,000
-3,000
-14% -$144K
MAR icon
266
Marriott International
MAR
$90.9B
$865K 0.04%
4,400
-2,500
-36% -$497K
ANET icon
267
Arista Networks
ANET
$242B
$828K 0.04%
+18,000
New +$802K
WMB icon
268
Williams Companies
WMB
$87.8B
$802K 0.04%
23,800
+8,800
+59% +$300K
PCG icon
269
PG&E
PCG
$37.7B
$745K 0.03%
46,200
+23,600
+104% +$406K
ED icon
270
Consolidated Edison
ED
$39.4B
$744K 0.03%
8,700
-4,300
-33% -$392K
NXPI icon
271
NXP Semiconductors
NXPI
$59.4B
$740K 0.03%
+3,700
New +$766K
F icon
272
Ford
F
$56B
$725K 0.03%
58,400
+11,400
+24% +$148K
APH icon
273
Amphenol
APH
$208B
$722K 0.03%
+17,200
New +$740K
PEG icon
274
Public Service Enterprise Group
PEG
$37.2B
$717K 0.03%
12,600
-1,500
-11% -$92.2K
CMI icon
275
Cummins
CMI
$87.7B
$685K 0.03%
3,000
-3,000
-50% -$724K
9 10
11
12 13

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 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.