We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$73B
| $4.41M | 0.21% |
22,400
-9,600
| -30% | -$2.08M |
2017 Q2
25 quarters
|
|
127
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $4.32M | 0.2% |
220,499
-60,931
| -22% | -$1.34M |
2023 Q2
1 quarter
|
|
128
PayPal
PYPL
$48.9B
| $4.3M | 0.2% |
73,500
-14,200
| -16% | -$925K |
2021 Q2
9 quarters
|
|
129
Monster Beverage
MNST
$88.8B
| $4.23M | 0.2% |
159,600
-21,600
| -12% | -$614K |
2021 Q2
9 quarters
|
|
130
CME Group
CME
$104B
| $4.2M | 0.2% |
+21,000
| New | +$4.17M |
2023 Q3
0 quarters
|
|
131
Sempra
SRE
$53.6B
| $4.18M | 0.2% |
61,500
-22,500
| -27% | -$1.62M |
2022 Q2
5 quarters
|
|
132
McKesson
MCK
$116B
| $4.17M | 0.19% |
9,600
-7,400
| -44% | -$3.12M |
2020 Q2
13 quarters
|
|
133
Automatic Data Processing
ADP
$113B
| $4.14M | 0.19% |
+17,200
| New | +$4.19M |
2023 Q3
0 quarters
|
|
134
Occidental Petroleum
OXY
$60.6B
| $4.12M | 0.19% |
63,500
-19,200
| -23% | -$1.21M |
2022 Q2
5 quarters
|
|
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $4.06M | 0.19% |
+534,158
| New | +$4.27M |
2023 Q3
0 quarters
|
|
136
American Electric Power
AEP
$67.7B
| $4.06M | 0.19% |
54,000
-300
| -0.6% | -$24.4K |
2022 Q2
5 quarters
|
|
137
Exelon
EXC
$43.8B
| $4.03M | 0.19% |
106,700
-21,600
| -17% | -$880K |
2021 Q2
9 quarters
|
|
138
Intuitive Surgical
ISRG
$151B
| $4M | 0.19% |
13,700
+3,500
| +34% | +$1.09M |
2023 Q1
2 quarters
|
|
139
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $4M | 0.19% |
317,035
+172,138
| +119% | +$2.31M |
2023 Q2
1 quarter
|
|
140
Roper Technologies
ROP
$37.8B
| $3.92M | 0.18% |
8,100
-3,800
| -32% | -$1.86M |
2017 Q4
23 quarters
|
|
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.18% |
17,000
-5,300
| -24% | -$1.21M |
2022 Q2
5 quarters
|
|
142
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.9M | 0.18% |
17,100
+2,900
| +20% | +$649K |
2023 Q1
2 quarters
|
|
143
MSCI
MSCI
$41.8B
| $3.8M | 0.18% |
7,400
+400
| +6% | +$210K |
2023 Q1
2 quarters
|
|
144
Fiserv Inc
FISV
$25.1B
| $3.67M | 0.17% |
32,500
+3,700
| +13% | +$456K |
2017 Q3
24 quarters
|
|
145
O'Reilly Automotive
ORLY
$71.6B
| $3.64M | 0.17% |
60,000
+6,000
| +11% | +$376K |
2023 Q1
2 quarters
|
|
146
Intercontinental Exchange
ICE
$88.9B
| $3.58M | 0.17% |
+32,500
| New | +$3.72M |
2023 Q3
0 quarters
|
|
147
abrdn Global Infrastructure Income Fund
ASGI
$815M
| $3.57M | 0.17% |
221,633
+5,644
| +3% | +$98.5K |
2023 Q1
2 quarters
|
|
148
abrdn Life Sciences Investors
HQL
$521M
| $3.55M | 0.17% |
284,632
+27,333
| +11% | +$359K |
2022 Q2
5 quarters
|
|
149
Eaton
ETN
$156B
| $3.52M | 0.16% |
16,500
-500
| -3% | -$108K |
2023 Q1
2 quarters
|
|
150
TransDigm Group
TDG
$62.7B
| $3.46M | 0.16% |
4,100
-900
| -18% | -$790K |
2021 Q2
9 quarters
|
|
Similar funds
GFA
SL
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.