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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 | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $15.2M | 0.71% |
147,800
-44,900
| -23% | -$4.84M |
2018 Q4
19 quarters
|
|
27
Chevron
CVX
$430B
| $14.3M | 0.67% |
84,800
+12,100
| +17% | +$1.95M |
2022 Q2
5 quarters
|
|
28
Bank of America
BAC
$362B
| $14.2M | 0.66% |
518,000
-118,700
| -19% | -$3.51M |
2021 Q2
9 quarters
|
|
29
PepsiCo
PEP
$175B
| $14.1M | 0.66% |
83,100
-40,900
| -33% | -$7.43M |
2022 Q2
5 quarters
|
|
30
Adobe
ADBE
$97.9B
| $13.9M | 0.65% |
27,200
-4,200
| -13% | -$2.2M |
2021 Q3
8 quarters
|
|
31
Home Depot
HD
$308B
| $13.3M | 0.62% |
44,100
+1,600
| +4% | +$515K |
2022 Q3
4 quarters
|
|
|
32
AbbVie
ABBV
$501B
| $12.8M | 0.6% |
+86,000
| New | +$12.6M |
2023 Q3
0 quarters
|
|
33
General American Investors Company
GAM
$1.54B
| $12.7M | 0.59% |
309,387
-1,900
| -0.6% | -$79.1K |
2013 Q2
41 quarters
|
|
34
Oracle
ORCL
$408B
| $12.7M | 0.59% |
119,500
+21,500
| +22% | +$2.49M |
2020 Q2
13 quarters
|
|
35
Union Pacific
UNP
$172B
| $12.5M | 0.58% |
61,600
-24,400
| -28% | -$5.31M |
2017 Q1
26 quarters
|
|
36
Caterpillar
CAT
$338B
| $12M | 0.56% |
43,900
+2,400
| +6% | +$651K |
2023 Q1
2 quarters
|
|
37
Honeywell
HON
$66.7B
| $11.7M | 0.55% |
67,267
-29,815
| -31% | -$5.45M |
2017 Q2
25 quarters
|
|
38
Salesforce
CRM
$203B
| $11.5M | 0.54% |
56,900
-8,000
| -12% | -$1.73M |
2020 Q4
11 quarters
|
|
|
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $11.4M | 0.53% |
948,217
+567,824
| +149% | +$7.26M |
2023 Q2
1 quarter
|
|
40
Danaher
DHR
$163B
| $11.3M | 0.53% |
51,437
-18,725
| -27% | -$4.18M |
2022 Q1
6 quarters
|
|
41
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $11.2M | 0.52% |
1,075,649
-226,817
| -17% | -$2.44M |
2022 Q3
4 quarters
|
|
42
Adams Natural Resources Fund
PEO
$821M
| $10.9M | 0.51% |
490,171
-87,898
| -15% | -$1.9M |
2021 Q1
10 quarters
|
|
43
Boeing
BA
$149B
| $10.7M | 0.5% |
55,700
-16,300
| -23% | -$3.57M |
2021 Q2
9 quarters
|
|
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $10.5M | 0.49% |
608,286
+158,753
| +35% | +$2.84M |
2023 Q2
1 quarter
|
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $10.3M | 0.48% |
1,391,176
+776,390
| +126% | +$6.05M |
2023 Q2
1 quarter
|
|
46
Cisco
CSCO
$433B
| $9.74M | 0.45% |
181,200
-1,800
| -1% | -$97.1K |
2021 Q1
10 quarters
|
|
47
Comcast
CMCSA
$77.3B
| $9.66M | 0.45% |
217,800
-127,900
| -37% | -$5.71M |
2021 Q1
10 quarters
|
|
48
T-Mobile US
TMUS
$168B
| $9.64M | 0.45% |
68,800
+2,900
| +4% | +$402K |
2022 Q2
5 quarters
|
|
49
RTX Corp
RTX
$252B
| $9.45M | 0.44% |
131,300
-40,500
| -24% | -$3.47M |
2022 Q3
4 quarters
|
|
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $9.44M | 0.44% |
445,610
+213,287
| +92% | +$4.82M |
2023 Q2
1 quarter
|
|
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SL
JFGIW
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.