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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 | |
|---|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$77.3B
| $681K | 0.03% |
+2,500
| New | +$712K |
2023 Q3
0 quarters
|
|
277
Ventas
VTR
$44B
| $666K | 0.03% |
15,800
| – | – |
2023 Q2
1 quarter
|
|
278
Fortinet
FTNT
$123B
| $663K | 0.03% |
+11,300
| New | +$748K |
2023 Q3
0 quarters
|
|
279
Bank of New York Mellon
BNY
$96.3B
| $635K | 0.03% |
14,900
-12,100
| -45% | -$539K |
2021 Q2
9 quarters
|
|
280
Ellsworth Growth & Income Fund
ECF
$159M
| $633K | 0.03% |
78,635
+12,119
| +18% | +$104K |
2023 Q2
1 quarter
|
|
281
Bancroft Fund
BCV
$124M
| $624K | 0.03% |
39,557
+22,186
| +128% | +$375K |
2023 Q2
1 quarter
|
|
282
Microchip Technology
MCHP
$40.6B
| $609K | 0.03% |
+7,800
| New | +$653K |
2023 Q3
0 quarters
|
|
283
Prologis
PLD
$120B
| $606K | 0.03% |
5,400
-3,100
| -36% | -$379K |
2023 Q1
2 quarters
|
|
284
Edison International
EIX
$21.5B
| $601K | 0.03% |
9,500
-1,400
| -13% | -$97.5K |
2023 Q2
1 quarter
|
|
285
TE Connectivity
TEL
$61.4B
| $581K | 0.03% |
+4,700
| New | +$628K |
2023 Q3
0 quarters
|
|
286
ON Semiconductor
ON
$28.4B
| $576K | 0.03% |
+6,200
| New | +$602K |
2023 Q3
0 quarters
|
|
287
Allspring Utilities & High Income Fund
ERH
$92.5M
| $532K | 0.02% |
60,919
+42,078
| +223% | +$415K |
2023 Q2
1 quarter
|
|
288
D.R. Horton
DHI
$38.9B
| $527K | 0.02% |
+4,900
| New | +$587K |
2023 Q3
0 quarters
|
|
289
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $427K | 0.02% |
86,514
-27,032
| -24% | -$138K |
2020 Q1
14 quarters
|
|
290
BlackRock Enhanced International Dividend Trust
BGY
$493M
| $421K | 0.02% |
+84,408
| New | +$445K |
2023 Q3
0 quarters
|
|
291
Eaton Vance Enhanced Equity Income Fund
EOI
$801M
| $394K | 0.02% |
24,888
-36,639
| -60% | -$602K |
2023 Q2
1 quarter
|
|
292
Japan Smaller Capitalization Fund
JOF
$338M
| $359K | 0.02% |
50,452
-76,843
| -60% | -$561K |
2016 Q1
30 quarters
|
|
293
abrdn Global Dynamic Dividend Fund
AGD
$288M
| $348K | 0.02% |
40,216
-19,138
| -32% | -$178K |
2023 Q2
1 quarter
|
|
294
Royce Global Value Trust
RGT
$92.8M
| $314K | 0.01% |
36,103
+24,881
| +222% | +$227K |
2023 Q2
1 quarter
|
|
295
Air Products & Chemicals
APD
$66.1B
| $312K | 0.01% |
1,100
+300
| +38% | +$88K |
2017 Q3
24 quarters
|
|
|
HIE
296
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $290K | 0.01% |
29,192
+8,273
| +40% | +$83.7K |
2023 Q2
1 quarter
|
|
297
Sherwin-Williams
SHW
$80.8B
| $281K | 0.01% |
+1,100
| New | +$294K |
2023 Q3
0 quarters
|
|
298
Crown Castle
CCI
$34.7B
| $239K | 0.01% |
+2,600
| New | +$269K |
2023 Q3
0 quarters
|
|
|
MFD
299
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $235K | 0.01% |
33,836
+10,559
| +45% | +$80.7K |
2023 Q2
1 quarter
|
|
300
Ecolab
ECL
$80.8B
| $220K | 0.01% |
+1,300
| New | +$236K |
2023 Q3
0 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.