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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 | |
|---|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$129B
| $5.95M | 0.28% |
17,100
-6,200
| -27% | -$2.17M |
2020 Q1
14 quarters
|
|
102
United Parcel Service
UPS
$83.2B
| $5.75M | 0.27% |
36,900
-4,600
| -11% | -$794K |
2016 Q1
30 quarters
|
|
103
General Dynamics
GD
$91.2B
| $5.72M | 0.27% |
25,900
-5,100
| -16% | -$1.13M |
2020 Q1
14 quarters
|
|
104
Waste Management
WM
$89.6B
| $5.69M | 0.27% |
37,300
+200
| +0.5% | +$32.4K |
2013 Q2
41 quarters
|
|
105
TJX Companies
TJX
$159B
| $5.67M | 0.26% |
63,800
-28,400
| -31% | -$2.5M |
2022 Q2
5 quarters
|
|
106
Blackrock
BLK
$174B
| $5.62M | 0.26% |
8,700
+5,700
| +190% | +$3.98M |
2023 Q2
1 quarter
|
|
107
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $5.62M | 0.26% |
528,854
-44,588
| -8% | -$500K |
2021 Q4
7 quarters
|
|
108
Cigna
CI
$79B
| $5.58M | 0.26% |
19,500
-10,500
| -35% | -$2.99M |
2013 Q2
41 quarters
|
|
109
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.52M | 0.26% |
402,988
+208,118
| +107% | +$2.94M |
2023 Q2
1 quarter
|
|
110
Marsh
MRSH
$89B
| $5.52M | 0.26% |
29,000
+23,100
| +392% | +$4.43M |
2023 Q2
1 quarter
|
|
111
Aon
AON
$60.8B
| $5.22M | 0.24% |
16,100
-5,900
| -27% | -$1.95M |
2017 Q1
26 quarters
|
|
112
Chubb
CB
$136B
| $5.06M | 0.24% |
24,300
+19,500
| +406% | +$3.94M |
2023 Q2
1 quarter
|
|
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.03M | 0.23% |
+223,651
| New | +$5.28M |
2023 Q3
0 quarters
|
|
114
Boston Scientific
BSX
$64B
| $4.97M | 0.23% |
94,036
-47,964
| -34% | -$2.52M |
2021 Q1
10 quarters
|
|
115
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $4.86M | 0.23% |
514,924
+164,542
| +47% | +$1.63M |
2023 Q2
1 quarter
|
|
116
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $4.82M | 0.22% |
225,721
+111,042
| +97% | +$2.53M |
2023 Q2
1 quarter
|
|
117
Citigroup
C
$207B
| $4.75M | 0.22% |
115,500
+92,000
| +391% | +$4.04M |
2023 Q2
1 quarter
|
|
118
PACCAR
PCAR
$58.3B
| $4.69M | 0.22% |
55,200
+11,700
| +27% | +$995K |
2023 Q1
2 quarters
|
|
119
Starbucks
SBUX
$110B
| $4.63M | 0.22% |
50,700
+3,600
| +8% | +$353K |
2023 Q2
1 quarter
|
|
120
Humana
HUM
$51.9B
| $4.57M | 0.21% |
9,400
-4,600
| -33% | -$2.16M |
2021 Q2
9 quarters
|
|
121
Mondelez International
MDLZ
$80.4B
| $4.5M | 0.21% |
64,900
+38,900
| +150% | +$2.8M |
2022 Q4
3 quarters
|
|
122
Moody's
MCO
$83.8B
| $4.49M | 0.21% |
14,200
-2,600
| -15% | -$884K |
2021 Q2
9 quarters
|
|
123
Medtronic
MDT
$122B
| $4.47M | 0.21% |
57,000
+5,200
| +10% | +$435K |
2023 Q2
1 quarter
|
|
124
HCA Healthcare
HCA
$101B
| $4.45M | 0.21% |
18,100
-6,900
| -28% | -$1.89M |
2021 Q1
10 quarters
|
|
125
Duke Energy
DUK
$92.7B
| $4.42M | 0.21% |
50,100
+5,400
| +12% | +$495K |
2022 Q3
4 quarters
|
|
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JFGIW
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.