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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 | |
|---|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$163B
| $6.93M | 0.32% |
126,300
-59,800
| -32% | -$3.61M |
2021 Q1
10 quarters
|
|
77
ConocoPhillips
COP
$170B
| $6.89M | 0.32% |
57,500
-4,800
| -8% | -$557K |
2022 Q2
5 quarters
|
|
78
S&P Global
SPGI
$125B
| $6.87M | 0.32% |
18,800
+7,600
| +68% | +$2.99M |
2017 Q2
25 quarters
|
|
79
abrdn Healthcare Opportunities Fund
THQ
$750M
| $6.86M | 0.32% |
403,969
+178,386
| +79% | +$3.31M |
2023 Q1
2 quarters
|
|
80
abrdn Healthcare Investors
HQH
$1.09B
| $6.83M | 0.32% |
439,379
+154,220
| +54% | +$2.57M |
2022 Q3
4 quarters
|
|
81
Elevance Health
ELV
$92.9B
| $6.66M | 0.31% |
15,300
-7,700
| -33% | -$3.49M |
2021 Q1
10 quarters
|
|
82
Stryker
SYK
$112B
| $6.56M | 0.31% |
24,000
-6,400
| -21% | -$1.84M |
2023 Q1
2 quarters
|
|
83
Amgen
AMGN
$235B
| $6.56M | 0.31% |
24,400
+3,800
| +18% | +$948K |
2023 Q2
1 quarter
|
|
84
Gilead Sciences
GILD
$195B
| $6.53M | 0.3% |
87,200
-44,900
| -34% | -$3.45M |
2022 Q2
5 quarters
|
|
85
American Express
AXP
$212B
| $6.53M | 0.3% |
43,800
+29,000
| +196% | +$4.74M |
2023 Q2
1 quarter
|
|
86
CSX Corp
CSX
$90.2B
| $6.48M | 0.3% |
210,600
-85,400
| -29% | -$2.71M |
2017 Q2
25 quarters
|
|
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $6.47M | 0.3% |
846,877
+519,500
| +159% | +$4.17M |
2023 Q2
1 quarter
|
|
88
Texas Instruments
TXN
$255B
| $6.42M | 0.3% |
40,400
-1,500
| -4% | -$256K |
2023 Q2
1 quarter
|
|
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $6.38M | 0.3% |
562,726
+89,697
| +19% | +$1.1M |
2022 Q2
5 quarters
|
|
90
Goldman Sachs
GS
$260B
| $6.37M | 0.3% |
19,700
+11,700
| +146% | +$3.91M |
2021 Q1
10 quarters
|
|
91
Booking.com
BKNG
$125B
| $6.17M | 0.29% |
50,000
-20,000
| -29% | -$2.42M |
2021 Q2
9 quarters
|
|
92
Regeneron Pharmaceuticals
REGN
$82B
| $6.09M | 0.28% |
7,400
-3,700
| -33% | -$2.91M |
2022 Q2
5 quarters
|
|
93
Progressive
PGR
$124B
| $6.09M | 0.28% |
43,700
-30,300
| -41% | -$3.99M |
2018 Q1
22 quarters
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.07M | 0.28% |
134,400
-100,600
| -43% | -$4.4M |
2021 Q1
10 quarters
|
|
95
Verizon
VZ
$184B
| $6.07M | 0.28% |
187,400
+14,400
| +8% | +$487K |
2023 Q2
1 quarter
|
|
96
GE Aerospace
GE
$324B
| $6.06M | 0.28% |
68,664
+39,469
| +135% | +$3.55M |
2023 Q2
1 quarter
|
|
97
Illinois Tool Works
ITW
$77.2B
| $6.06M | 0.28% |
26,300
-6,700
| -20% | -$1.63M |
2023 Q1
2 quarters
|
|
98
Emerson Electric
EMR
$90.4B
| $6M | 0.28% |
62,100
+12,100
| +24% | +$1.15M |
2023 Q1
2 quarters
|
|
99
Nike
NKE
$55.2B
| $5.99M | 0.28% |
62,600
-3,200
| -5% | -$329K |
2021 Q2
9 quarters
|
|
100
Lam Research
LRCX
$347B
| $5.95M | 0.28% |
95,000
-2,000
| -2% | -$131K |
2020 Q4
11 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.