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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$132B
$5.95M 0.28%
17,100
-6,200
-27% -$2.17M
UPS icon
102
United Parcel Service
UPS
$88.9B
$5.75M 0.27%
36,900
-4,600
-11% -$794K
GD icon
103
General Dynamics
GD
$107B
$5.72M 0.27%
25,900
-5,100
-16% -$1.13M
WM icon
104
Waste Management
WM
$90.5B
$5.69M 0.27%
37,300
+200
+0.5% +$32.4K
TJX icon
105
TJX Companies
TJX
$175B
$5.67M 0.26%
63,800
-28,400
-31% -$2.5M
BLK icon
106
Blackrock
BLK
$175B
$5.62M 0.26%
8,700
+5,700
+190% +$3.98M
JRI icon
107
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$5.62M 0.26%
528,854
-44,588
-8% -$500K
CI icon
108
Cigna
CI
$73.5B
$5.58M 0.26%
19,500
-10,500
-35% -$2.99M
DIAX
109
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.52M 0.26%
402,988
+208,118
+107% +$2.94M
MRSH
110
Marsh
MRSH
$90.8B
$5.52M 0.26%
29,000
+23,100
+392% +$4.43M
AON icon
111
Aon
AON
$75.6B
$5.22M 0.24%
16,100
-5,900
-27% -$1.95M
CB icon
112
Chubb
CB
$133B
$5.06M 0.24%
24,300
+19,500
+406% +$3.94M
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.03M 0.23%
+223,651
New +$5.28M
BSX icon
114
Boston Scientific
BSX
$73.3B
$4.97M 0.23%
94,036
-47,964
-34% -$2.52M
BOE icon
115
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$4.86M 0.23%
514,924
+164,542
+47% +$1.63M
ETO
116
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$4.82M 0.22%
225,721
+111,042
+97% +$2.53M
C icon
117
Citigroup
C
$227B
$4.75M 0.22%
115,500
+92,000
+391% +$4.04M
PCAR icon
118
PACCAR
PCAR
$68.9B
$4.69M 0.22%
55,200
+11,700
+27% +$995K
SBUX icon
119
Starbucks
SBUX
$119B
$4.63M 0.22%
50,700
+3,600
+8% +$353K
HUM icon
120
Humana
HUM
$46.3B
$4.57M 0.21%
9,400
-4,600
-33% -$2.16M
MDLZ icon
121
Mondelez International
MDLZ
$78.1B
$4.5M 0.21%
64,900
+38,900
+150% +$2.8M
MCO icon
122
Moody's
MCO
$82.9B
$4.49M 0.21%
14,200
-2,600
-15% -$884K
MDT icon
123
Medtronic
MDT
$114B
$4.47M 0.21%
57,000
+5,200
+10% +$435K
HCA icon
124
HCA Healthcare
HCA
$89.4B
$4.45M 0.21%
18,100
-6,900
-28% -$1.89M
DUK icon
125
Duke Energy
DUK
$94.7B
$4.42M 0.21%
50,100
+5,400
+12% +$495K
3 4
5
6 7

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SAG
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CFM
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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.