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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
HTY
301
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$218K 0.01%
49,525
+29,042
+142% +$135K
DLR icon
302
Digital Realty Trust
DLR
$70.7B
$218K 0.01%
1,800
-1,200
-40% -$147K
GGZ
303
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$216K 0.01%
20,829
-2,838
-12% -$33K
JCE icon
304
Nuveen Core Equity Alpha Fund
JCE
$288M
$159K 0.01%
12,821
-33,674
-72% -$431K
NDP
305
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$149K 0.01%
+4,691
New +$145K
FFA
306
First Trust Enhanced Equity Income Fund
FFA
$471M
– –
-29,985
Closed -$526K
IIF
307
Morgan Stanley India Investment Fund
IIF
$220M
– –
-34,437
Closed -$746K
IVV icon
308
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,000
Closed -$2.23M
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-70,300
Closed -$572K
PDX
310
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-34,302
Closed -$541K
RIV
311
RiverNorth Opportunities Fund
RIV
$317M
– –
-25,459
Closed -$291K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-18,000
Closed -$7.98M
CTR
313
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-50,276
Closed -$1.6M
FEI
314
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,849
Closed -$122K
KMF
315
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-85,981
Closed -$610K
GER
316
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-53,920
Closed -$846K
9 10 11 12
13

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SAG
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CFM
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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.