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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
ADI icon
151
Analog Devices
ADI
$187B
$3.43M 0.16%
19,600
-1,200
-6% -$221K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$3.39M 0.16%
204,184
-30,816
-13% -$531K
DXCM icon
153
DexCom
DXCM
$33.1B
$3.3M 0.15%
35,400
-5,600
-14% -$631K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.7B
$3.3M 0.15%
90,000
+15,000
+20% +$585K
MO icon
155
Altria Group
MO
$109B
$3.25M 0.15%
+77,300
New +$3.42M
IQV icon
156
IQVIA
IQV
$39.8B
$3.13M 0.15%
15,900
-7,100
-31% -$1.54M
EQIX icon
157
Equinix
EQIX
$103B
$3.12M 0.15%
4,300
-2,500
-37% -$1.94M
USB icon
158
US Bancorp
USB
$100B
$2.99M 0.14%
+90,300
New +$3.29M
AWK icon
159
American Water Works
AWK
$26.9B
$2.96M 0.14%
23,900
-3,100
-11% -$435K
SCD
160
LMP Capital and Income Fund
SCD
$358M
$2.95M 0.14%
236,138
-23,689
-9% -$304K
ASG
161
Liberty All-Star Growth Fund
ASG
$343M
$2.93M 0.14%
593,323
+228,396
+63% +$1.2M
CEG icon
162
Constellation Energy
CEG
$95.8B
$2.89M 0.13%
26,466
-300
-1% -$30.9K
HLT icon
163
Hilton Worldwide
HLT
$70B
$2.88M 0.13%
19,200
-10,200
-35% -$1.54M
PNC icon
164
PNC Financial Services
PNC
$100B
$2.87M 0.13%
+23,400
New +$2.94M
BIIB icon
165
Biogen
BIIB
$30.6B
$2.83M 0.13%
11,000
-7,000
-39% -$1.87M
DVN icon
166
Devon Energy
DVN
$49.9B
$2.81M 0.13%
59,000
-13,000
-18% -$655K
MET icon
167
MetLife
MET
$61.7B
$2.8M 0.13%
+44,500
New +$2.77M
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.79M 0.13%
241,967
+140,467
+138% +$1.7M
CL icon
169
Colgate-Palmolive
CL
$74.3B
$2.79M 0.13%
39,231
+27,631
+238% +$2.07M
FDX icon
170
FedEx
FDX
$76.9B
$2.78M 0.13%
+10,500
New +$2.73M
NOC icon
171
Northrop Grumman
NOC
$82.1B
$2.77M 0.13%
+6,300
New +$2.77M
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.74M 0.13%
357,079
+215,502
+152% +$1.74M
ROST icon
173
Ross Stores
ROST
$81.7B
$2.7M 0.13%
23,900
-9,400
-28% -$1.08M
AFL icon
174
Aflac
AFL
$61.2B
$2.68M 0.12%
+34,900
New +$2.59M
ROK icon
175
Rockwell Automation
ROK
$48.3B
$2.66M 0.12%
9,300
-2,700
-23% -$835K
5 6
7
8 9

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EP
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SAG
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CLG
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CM
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CFM
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SM
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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.