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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
SCHW
76
Charles Schwab
SCHW
$188B
$6.93M 0.32%
126,300
-59,800
-32% -$3.61M
COP icon
77
ConocoPhillips
COP
$148B
$6.89M 0.32%
57,500
-4,800
-8% -$557K
SPGI icon
78
S&P Global
SPGI
$121B
$6.87M 0.32%
18,800
+7,600
+68% +$2.99M
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$805M
$6.86M 0.32%
403,969
+178,386
+79% +$3.31M
HQH
80
abrdn Healthcare Investors
HQH
$1.33B
$6.83M 0.32%
439,379
+154,220
+54% +$2.57M
ELV icon
81
Elevance Health
ELV
$86B
$6.66M 0.31%
15,300
-7,700
-33% -$3.49M
SYK icon
82
Stryker
SYK
$132B
$6.56M 0.31%
24,000
-6,400
-21% -$1.84M
AMGN icon
83
Amgen
AMGN
$224B
$6.56M 0.31%
24,400
+3,800
+18% +$948K
GILD icon
84
Gilead Sciences
GILD
$165B
$6.53M 0.3%
87,200
-44,900
-34% -$3.45M
AXP icon
85
American Express
AXP
$228B
$6.53M 0.3%
43,800
+29,000
+196% +$4.74M
CSX icon
86
CSX Corp
CSX
$92.8B
$6.48M 0.3%
210,600
-85,400
-29% -$2.71M
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.47M 0.3%
846,877
+519,500
+159% +$4.17M
TXN icon
88
Texas Instruments
TXN
$258B
$6.42M 0.3%
40,400
-1,500
-4% -$256K
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.38M 0.3%
562,726
+89,697
+19% +$1.1M
GS icon
90
Goldman Sachs
GS
$301B
$6.37M 0.3%
19,700
+11,700
+146% +$3.91M
BKNG icon
91
Booking.com
BKNG
$159B
$6.17M 0.29%
50,000
-20,000
-29% -$2.42M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83B
$6.09M 0.28%
7,400
-3,700
-33% -$2.91M
PGR icon
93
Progressive
PGR
$124B
$6.09M 0.28%
43,700
-30,300
-41% -$3.99M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.07M 0.28%
134,400
-100,600
-43% -$4.4M
VZ icon
95
Verizon
VZ
$195B
$6.07M 0.28%
187,400
+14,400
+8% +$487K
GE icon
96
GE Aerospace
GE
$379B
$6.06M 0.28%
68,664
+39,469
+135% +$3.55M
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$6.06M 0.28%
26,300
-6,700
-20% -$1.63M
EMR icon
98
Emerson Electric
EMR
$88.9B
$6M 0.28%
62,100
+12,100
+24% +$1.15M
NKE icon
99
Nike
NKE
$62.4B
$5.99M 0.28%
62,600
-3,200
-5% -$329K
LRCX icon
100
Lam Research
LRCX
$386B
$5.95M 0.28%
95,000
-2,000
-2% -$131K
2 3
4
5 6

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SAG
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CLG
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CFM
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TAM
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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.