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 | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$196B
| $3.43M | 0.16% |
19,600
-1,200
| -6% | -$221K |
2021 Q3
8 quarters
|
|
152
Kinder Morgan
KMI
$73.1B
| $3.39M | 0.16% |
204,184
-30,816
| -13% | -$531K |
2022 Q2
5 quarters
|
|
153
DexCom
DXCM
$33.1B
| $3.3M | 0.15% |
35,400
-5,600
| -14% | -$631K |
2023 Q1
2 quarters
|
|
154
Chipotle Mexican Grill
CMG
$38.7B
| $3.3M | 0.15% |
90,000
+15,000
| +20% | +$585K |
2022 Q4
3 quarters
|
|
155
Altria Group
MO
$123B
| $3.25M | 0.15% |
+77,300
| New | +$3.42M |
2023 Q3
0 quarters
|
|
156
IQVIA
IQV
$44.6B
| $3.13M | 0.15% |
15,900
-7,100
| -31% | -$1.54M |
2021 Q1
10 quarters
|
|
157
Equinix
EQIX
$98.3B
| $3.12M | 0.15% |
4,300
-2,500
| -37% | -$1.94M |
2021 Q2
9 quarters
|
|
158
US Bancorp
USB
$89.4B
| $2.99M | 0.14% |
+90,300
| New | +$3.29M |
2023 Q3
0 quarters
|
|
159
American Water Works
AWK
$26.4B
| $2.96M | 0.14% |
23,900
-3,100
| -11% | -$435K |
2020 Q3
12 quarters
|
|
160
LMP Capital and Income Fund
SCD
$340M
| $2.95M | 0.14% |
236,138
-23,689
| -9% | -$304K |
2020 Q1
14 quarters
|
|
161
Liberty All-Star Growth Fund
ASG
$322M
| $2.93M | 0.14% |
593,323
+228,396
| +63% | +$1.2M |
2023 Q2
1 quarter
|
|
162
Constellation Energy
CEG
$97.4B
| $2.89M | 0.13% |
26,466
-300
| -1% | -$30.9K |
2022 Q1
6 quarters
|
|
163
Hilton Worldwide
HLT
$77.2B
| $2.88M | 0.13% |
19,200
-10,200
| -35% | -$1.54M |
2021 Q1
10 quarters
|
|
164
PNC Financial Services
PNC
$85.7B
| $2.87M | 0.13% |
+23,400
| New | +$2.94M |
2023 Q3
0 quarters
|
|
165
Biogen
BIIB
$34.8B
| $2.83M | 0.13% |
11,000
-7,000
| -39% | -$1.87M |
2021 Q1
10 quarters
|
|
166
Devon Energy
DVN
$54.2B
| $2.81M | 0.13% |
59,000
-13,000
| -18% | -$655K |
2022 Q2
5 quarters
|
|
167
MetLife
MET
$63.7B
| $2.8M | 0.13% |
+44,500
| New | +$2.77M |
2023 Q3
0 quarters
|
|
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $2.79M | 0.13% |
241,967
+140,467
| +138% | +$1.7M |
2023 Q2
1 quarter
|
|
169
Colgate-Palmolive
CL
$73.9B
| $2.79M | 0.13% |
39,231
+27,631
| +238% | +$2.07M |
2023 Q2
1 quarter
|
|
170
FedEx
FDX
$69.9B
| $2.78M | 0.13% |
+10,500
| New | +$2.73M |
2023 Q3
0 quarters
|
|
171
Northrop Grumman
NOC
$71B
| $2.77M | 0.13% |
+6,300
| New | +$2.77M |
2023 Q3
0 quarters
|
|
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $2.74M | 0.13% |
357,079
+215,502
| +152% | +$1.74M |
2023 Q2
1 quarter
|
|
173
Ross Stores
ROST
$75B
| $2.7M | 0.13% |
23,900
-9,400
| -28% | -$1.08M |
2023 Q1
2 quarters
|
|
174
Aflac
AFL
$59.2B
| $2.68M | 0.12% |
+34,900
| New | +$2.59M |
2023 Q3
0 quarters
|
|
175
Rockwell Automation
ROK
$46.9B
| $2.66M | 0.12% |
9,300
-2,700
| -23% | -$835K |
2023 Q1
2 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.