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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
CPZ
176
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$2.53M 0.12%
171,017
-24,687
-13% -$378K
TY icon
177
TRI-Continental Corp
TY
$1.91B
$2.52M 0.12%
94,693
+13,738
+17% +$378K
GRX
178
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.48M 0.12%
289,107
+16,073
+6% +$153K
D icon
179
Dominion Energy
D
$59.1B
$2.45M 0.11%
54,900
-2,700
-5% -$134K
WEC icon
180
WEC Energy
WEC
$34.6B
$2.4M 0.11%
29,800
-1,100
-4% -$95.6K
GM icon
181
General Motors
GM
$77.2B
$2.37M 0.11%
71,800
-10,500
-13% -$373K
DPG
182
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.36M 0.11%
+273,949
New +$2.62M
CVS icon
183
CVS Health
CVS
$122B
$2.36M 0.11%
33,800
+18,400
+119% +$1.3M
TGT icon
184
Target
TGT
$69B
$2.34M 0.11%
21,200
+14,600
+221% +$1.85M
NCV
185
Virtus Convertible & Income Fund
NCV
$391M
$2.34M 0.11%
188,110
+109,449
+139% +$1.46M
ADSK icon
186
Autodesk
ADSK
$54.1B
$2.34M 0.11%
11,300
-6,700
-37% -$1.41M
FCX icon
187
Freeport-McMoran
FCX
$98.7B
$2.33M 0.11%
62,500
-36,600
-37% -$1.47M
INTC icon
188
Intel
INTC
$492B
$2.26M 0.11%
63,600
-7,200
-10% -$251K
LGI
189
Lazard Global Total Return & Income Fund
LGI
$240M
$2.24M 0.1%
161,862
+90,936
+128% +$1.36M
XEL icon
190
Xcel Energy
XEL
$48B
$2.22M 0.1%
38,800
-1,800
-4% -$108K
MTD icon
191
Mettler-Toledo International
MTD
$28.6B
$2.22M 0.1%
2,000
– –
MMM icon
192
3M
MMM
$93.9B
$2.16M 0.1%
+27,628
New +$2.37M
ZTS icon
193
Zoetis
ZTS
$30.9B
$2.16M 0.1%
12,400
+6,900
+125% +$1.25M
CBRE icon
194
CBRE Group
CBRE
$41.7B
$2.12M 0.1%
28,700
-11,300
-28% -$937K
AZO icon
195
AutoZone
AZO
$50.1B
$2.08M 0.1%
820
-880
-52% -$2.21M
EBAY icon
196
eBay
EBAY
$47.9B
$2.02M 0.09%
45,900
-4,300
-9% -$192K
CTAS icon
197
Cintas
CTAS
$81.1B
$2.02M 0.09%
+16,800
New +$2.09M
AMT icon
198
American Tower
AMT
$78.8B
$2.01M 0.09%
+12,200
New +$2.23M
IBM icon
199
IBM
IBM
$223B
$2.01M 0.09%
14,300
-1,100
-7% -$157K
BDX icon
200
Becton Dickinson
BDX
$48.9B
$1.99M 0.09%
7,700
+4,400
+133% +$1.19M
6 7
8
9 10

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EP
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SAG
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CLG
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CFM
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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.