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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
MRK icon
26
Merck
MRK
$323B
$15.2M 0.71%
147,800
-44,900
-23% -$4.84M
CVX icon
27
Chevron
CVX
$381B
$14.3M 0.67%
84,800
+12,100
+17% +$1.95M
BAC icon
28
Bank of America
BAC
$446B
$14.2M 0.66%
518,000
-118,700
-19% -$3.51M
PEP icon
29
PepsiCo
PEP
$188B
$14.1M 0.66%
83,100
-40,900
-33% -$7.43M
ADBE icon
30
Adobe
ADBE
$108B
$13.9M 0.65%
27,200
-4,200
-13% -$2.2M
HD icon
31
Home Depot
HD
$349B
$13.3M 0.62%
44,100
+1,600
+4% +$515K
ABBV icon
32
AbbVie
ABBV
$437B
$12.8M 0.6%
+86,000
New +$12.6M
GAM
33
General American Investors Company
GAM
$1.62B
$12.7M 0.59%
309,387
-1,900
-0.6% -$79.1K
ORCL icon
34
Oracle
ORCL
$438B
$12.7M 0.59%
119,500
+21,500
+22% +$2.49M
UNP icon
35
Union Pacific
UNP
$174B
$12.5M 0.58%
61,600
-24,400
-28% -$5.31M
CAT icon
36
Caterpillar
CAT
$386B
$12M 0.56%
43,900
+2,400
+6% +$651K
HON icon
37
Honeywell
HON
$77B
$11.7M 0.55%
67,267
-29,815
-31% -$5.45M
CRM icon
38
Salesforce
CRM
$162B
$11.5M 0.54%
56,900
-8,000
-12% -$1.73M
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$11.4M 0.53%
948,217
+567,824
+149% +$7.26M
DHR icon
40
Danaher
DHR
$147B
$11.3M 0.53%
51,437
-18,725
-27% -$4.18M
NBXG
41
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$11.2M 0.52%
1,075,649
-226,817
-17% -$2.44M
PEO
42
Adams Natural Resources Fund
PEO
$749M
$10.9M 0.51%
490,171
-87,898
-15% -$1.9M
BA icon
43
Boeing
BA
$185B
$10.7M 0.5%
55,700
-16,300
-23% -$3.57M
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.5M 0.49%
608,286
+158,753
+35% +$2.84M
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$10.3M 0.48%
1,391,176
+776,390
+126% +$6.05M
CSCO icon
46
Cisco
CSCO
$486B
$9.74M 0.45%
181,200
-1,800
-1% -$97.1K
CMCSA icon
47
Comcast
CMCSA
$89.2B
$9.66M 0.45%
217,800
-127,900
-37% -$5.71M
TMUS icon
48
T-Mobile US
TMUS
$190B
$9.64M 0.45%
68,800
+2,900
+4% +$402K
RTX icon
49
RTX Corp
RTX
$302B
$9.45M 0.44%
131,300
-40,500
-24% -$3.47M
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9.44M 0.44%
445,610
+213,287
+92% +$4.82M
1
2
3 4 5

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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.