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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 | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$123B
| $9.41M | 0.44% |
23,000
-8,000
| -26% | -$3.55M |
2017 Q4
23 quarters
|
|
52
Netflix
NFLX
$302B
| $9.29M | 0.43% |
246,000
-12,000
| -5% | -$509K |
2020 Q2
13 quarters
|
|
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $9.23M | 0.43% |
600,062
+270,113
| +82% | +$4.47M |
2023 Q2
1 quarter
|
|
54
Deere & Co
DE
$175B
| $9.21M | 0.43% |
24,400
-2,600
| -10% | -$1.07M |
2023 Q1
2 quarters
|
|
55
Morgan Stanley
MS
$286B
| $9.05M | 0.42% |
110,800
-59,300
| -35% | -$5.15M |
2022 Q2
5 quarters
|
|
56
Wells Fargo
WFC
$248B
| $9.03M | 0.42% |
220,900
-2,400
| -1% | -$104K |
2023 Q2
1 quarter
|
|
57
Thermo Fisher Scientific
TMO
$258B
| $8.96M | 0.42% |
17,700
+300
| +2% | +$160K |
2013 Q3
40 quarters
|
|
58
Accenture
ACN
$138B
| $8.91M | 0.42% |
29,000
-300
| -1% | -$94.5K |
2023 Q2
1 quarter
|
|
|
59
Philip Morris
PM
$312B
| $8.77M | 0.41% |
94,700
-26,391,264
| -100% | -$2.54B |
2021 Q2
9 quarters
|
|
60
Pfizer
PFE
$168B
| $8.7M | 0.41% |
262,300
+19,600
| +8% | +$693K |
2022 Q2
5 quarters
|
|
61
McDonald's
MCD
$172B
| $8.43M | 0.39% |
32,000
+1,900
| +6% | +$542K |
2022 Q3
4 quarters
|
|
62
Intuit
INTU
$88.2B
| $8.28M | 0.39% |
16,200
-800
| -5% | -$405K |
2020 Q4
11 quarters
|
|
63
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $8.16M | 0.38% |
566,231
-123,259
| -18% | -$1.92M |
2022 Q1
6 quarters
|
|
64
Walt Disney
DIS
$191B
| $8.11M | 0.38% |
100,100
-7,600
| -7% | -$649K |
2021 Q1
10 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$150B
| $8.04M | 0.37% |
155,016
+75,016
| +94% | +$4.08M |
2023 Q2
1 quarter
|
|
66
Royce Value Trust
RVT
$2.07B
| $8.01M | 0.37% |
622,006
+284,691
| +84% | +$3.9M |
2023 Q2
1 quarter
|
|
67
Linde
LIN
$227B
| $7.89M | 0.37% |
21,200
-12,100
| -36% | -$4.61M |
2021 Q3
8 quarters
|
|
68
Bristol-Myers Squibb
BMY
$124B
| $7.86M | 0.37% |
135,500
-54,900
| -29% | -$3.36M |
2020 Q4
11 quarters
|
|
|
69
Abbott
ABT
$181B
| $7.84M | 0.37% |
+81,000
| New | +$8.51M |
2023 Q3
0 quarters
|
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $7.69M | 0.36% |
759,617
+335,448
| +79% | +$3.83M |
2023 Q2
1 quarter
|
|
71
NextEra Energy
NEE
$165B
| $7.56M | 0.35% |
131,900
+13,100
| +11% | +$907K |
2021 Q4
7 quarters
|
|
72
Advanced Micro Devices
AMD
$918B
| $7.3M | 0.34% |
71,000
-2,700
| -4% | -$293K |
2023 Q2
1 quarter
|
|
73
Applied Materials
AMAT
$341B
| $7.21M | 0.34% |
52,100
-4,500
| -8% | -$645K |
2020 Q4
11 quarters
|
|
74
Lowe's Companies
LOW
$110B
| $7.15M | 0.33% |
34,400
-5,400
| -14% | -$1.21M |
2021 Q2
9 quarters
|
|
75
Southern Company
SO
$103B
| $7.05M | 0.33% |
109,000
-3,200
| -3% | -$222K |
2022 Q2
5 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.