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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
MSI icon
276
Motorola Solutions
MSI
$76.6B
$681K 0.03%
+2,500
New +$712K
VTR icon
277
Ventas
VTR
$47.1B
$666K 0.03%
15,800
– –
FTNT icon
278
Fortinet
FTNT
$121B
$663K 0.03%
+11,300
New +$748K
BNY
279
Bank of New York Mellon
BNY
$108B
$635K 0.03%
14,900
-12,100
-45% -$539K
ECF
280
Ellsworth Growth & Income Fund
ECF
$173M
$633K 0.03%
78,635
+12,119
+18% +$104K
BCV
281
Bancroft Fund
BCV
$141M
$624K 0.03%
39,557
+22,186
+128% +$375K
MCHP icon
282
Microchip Technology
MCHP
$44.6B
$609K 0.03%
+7,800
New +$653K
PLD icon
283
Prologis
PLD
$131B
$606K 0.03%
5,400
-3,100
-36% -$379K
EIX icon
284
Edison International
EIX
$26.1B
$601K 0.03%
9,500
-1,400
-13% -$97.5K
TEL icon
285
TE Connectivity
TEL
$62.4B
$581K 0.03%
+4,700
New +$628K
ON icon
286
ON Semiconductor
ON
$31.4B
$576K 0.03%
+6,200
New +$602K
ERH
287
Allspring Utilities & High Income Fund
ERH
$103M
$532K 0.02%
60,919
+42,078
+223% +$415K
DHI icon
288
D.R. Horton
DHI
$41B
$527K 0.02%
+4,900
New +$587K
GNT
289
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$427K 0.02%
86,514
-27,032
-24% -$138K
BGY icon
290
BlackRock Enhanced International Dividend Trust
BGY
$532M
$421K 0.02%
+84,408
New +$445K
EOI
291
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$394K 0.02%
24,888
-36,639
-60% -$602K
JOF
292
Japan Smaller Capitalization Fund
JOF
$348M
$359K 0.02%
50,452
-76,843
-60% -$561K
AGD
293
abrdn Global Dynamic Dividend Fund
AGD
$326M
$348K 0.02%
40,216
-19,138
-32% -$178K
RGT
294
Royce Global Value Trust
RGT
$102M
$314K 0.01%
36,103
+24,881
+222% +$227K
APD icon
295
Air Products & Chemicals
APD
$68.3B
$312K 0.01%
1,100
+300
+38% +$88K
HIE
296
DELISTED
Miller/Howard High Income Equity Fund
HIE
$290K 0.01%
29,192
+8,273
+40% +$83.7K
SHW icon
297
Sherwin-Williams
SHW
$88.1B
$281K 0.01%
+1,100
New +$294K
CCI icon
298
Crown Castle
CCI
$31.4B
$239K 0.01%
+2,600
New +$269K
MFD
299
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$235K 0.01%
33,836
+10,559
+45% +$80.7K
ECL icon
300
Ecolab
ECL
$79.6B
$220K 0.01%
+1,300
New +$236K
9 10 11
12
13

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SAG
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CFM
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TAM
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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.