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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
LMT icon
51
Lockheed Martin
LMT
$139B
$9.41M 0.44%
23,000
-8,000
-26% -$3.55M
NFLX icon
52
Netflix
NFLX
$315B
$9.29M 0.43%
246,000
-12,000
-5% -$509K
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$9.23M 0.43%
600,062
+270,113
+82% +$4.47M
DE icon
54
Deere & Co
DE
$164B
$9.21M 0.43%
24,400
-2,600
-10% -$1.07M
MS icon
55
Morgan Stanley
MS
$339B
$9.05M 0.42%
110,800
-59,300
-35% -$5.15M
WFC icon
56
Wells Fargo
WFC
$265B
$9.03M 0.42%
220,900
-2,400
-1% -$104K
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$8.96M 0.42%
17,700
+300
+2% +$160K
ACN icon
58
Accenture
ACN
$109B
$8.91M 0.42%
29,000
-300
-1% -$94.5K
PM icon
59
Philip Morris
PM
$289B
$8.77M 0.41%
94,700
-26,391,264
-100% -$2.54B
PFE icon
60
Pfizer
PFE
$154B
$8.7M 0.41%
262,300
+19,600
+8% +$693K
MCD icon
61
McDonald's
MCD
$194B
$8.43M 0.39%
32,000
+1,900
+6% +$542K
INTU icon
62
Intuit
INTU
$91.2B
$8.28M 0.39%
16,200
-800
-5% -$405K
BMEZ icon
63
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$8.16M 0.38%
566,231
-123,259
-18% -$1.92M
DIS icon
64
Walt Disney
DIS
$178B
$8.11M 0.38%
100,100
-7,600
-7% -$649K
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$8.04M 0.37%
155,016
+75,016
+94% +$4.08M
RVT icon
66
Royce Value Trust
RVT
$2.29B
$8.01M 0.37%
622,006
+284,691
+84% +$3.9M
LIN icon
67
Linde
LIN
$226B
$7.89M 0.37%
21,200
-12,100
-36% -$4.61M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$7.86M 0.37%
135,500
-54,900
-29% -$3.36M
ABT icon
69
Abbott
ABT
$188B
$7.84M 0.37%
+81,000
New +$8.51M
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.69M 0.36%
759,617
+335,448
+79% +$3.83M
NEE icon
71
NextEra Energy
NEE
$176B
$7.56M 0.35%
131,900
+13,100
+11% +$907K
AMD icon
72
Advanced Micro Devices
AMD
$773B
$7.3M 0.34%
71,000
-2,700
-4% -$293K
AMAT icon
73
Applied Materials
AMAT
$419B
$7.21M 0.34%
52,100
-4,500
-8% -$645K
LOW icon
74
Lowe's Companies
LOW
$122B
$7.15M 0.33%
34,400
-5,400
-14% -$1.21M
SO icon
75
Southern Company
SO
$105B
$7.05M 0.33%
109,000
-3,200
-3% -$222K
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.