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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
NSC icon
126
Norfolk Southern
NSC
$75B
$4.41M 0.21%
22,400
-9,600
-30% -$2.08M
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.32M 0.2%
220,499
-60,931
-22% -$1.34M
PYPL icon
128
PayPal
PYPL
$50.5B
$4.3M 0.2%
73,500
-14,200
-16% -$925K
MNST icon
129
Monster Beverage
MNST
$89.6B
$4.23M 0.2%
79,800
-10,800
-12% -$614K
CME icon
130
CME Group
CME
$94.8B
$4.2M 0.2%
+21,000
New +$4.17M
SRE icon
131
Sempra
SRE
$55.1B
$4.18M 0.2%
61,500
-22,500
-27% -$1.62M
MCK icon
132
McKesson
MCK
$103B
$4.17M 0.19%
9,600
-7,400
-44% -$3.12M
ADP icon
133
Automatic Data Processing
ADP
$109B
$4.14M 0.19%
+17,200
New +$4.19M
OXY icon
134
Occidental Petroleum
OXY
$58.6B
$4.12M 0.19%
63,500
-19,200
-23% -$1.21M
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.06M 0.19%
+534,158
New +$4.27M
AEP icon
136
American Electric Power
AEP
$66.9B
$4.06M 0.19%
54,000
-300
-0.6% -$24.4K
EXC icon
137
Exelon
EXC
$45.8B
$4.03M 0.19%
106,700
-21,600
-17% -$880K
ISRG icon
138
Intuitive Surgical
ISRG
$139B
$4M 0.19%
13,700
+3,500
+34% +$1.09M
ETB
139
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$4M 0.19%
317,035
+172,138
+119% +$2.31M
ROP icon
140
Roper Technologies
ROP
$39.9B
$3.92M 0.18%
8,100
-3,800
-32% -$1.86M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 0.18%
17,000
-5,300
-24% -$1.21M
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.7B
$3.9M 0.18%
17,100
+2,900
+20% +$649K
MSCI icon
143
MSCI
MSCI
$40.9B
$3.8M 0.18%
7,400
+400
+6% +$210K
FISV
144
Fiserv Inc
FISV
$27.8B
$3.67M 0.17%
32,500
+3,700
+13% +$456K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.3B
$3.64M 0.17%
60,000
+6,000
+11% +$376K
ICE icon
146
Intercontinental Exchange
ICE
$84.5B
$3.58M 0.17%
+32,500
New +$3.72M
ASGI
147
abrdn Global Infrastructure Income Fund
ASGI
$757M
$3.57M 0.17%
221,633
+5,644
+3% +$98.5K
HQL
148
abrdn Life Sciences Investors
HQL
$633M
$3.55M 0.17%
284,632
+27,333
+11% +$359K
ETN icon
149
Eaton
ETN
$173B
$3.52M 0.16%
16,500
-500
-3% -$108K
TDG icon
150
TransDigm Group
TDG
$67.6B
$3.46M 0.16%
4,100
-900
-18% -$790K
4 5
6
7 8

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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.