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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 | |
|---|---|---|---|---|---|---|---|
176
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $2.53M | 0.12% |
171,017
-24,687
| -13% | -$378K |
2022 Q3
4 quarters
|
|
177
TRI-Continental Corp
TY
$1.84B
| $2.52M | 0.12% |
94,693
+13,738
| +17% | +$378K |
2023 Q2
1 quarter
|
|
178
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.48M | 0.12% |
289,107
+16,073
| +6% | +$153K |
2016 Q4
27 quarters
|
|
179
Dominion Energy
D
$55.3B
| $2.45M | 0.11% |
54,900
-2,700
| -5% | -$134K |
2023 Q2
1 quarter
|
|
180
WEC Energy
WEC
$34.6B
| $2.4M | 0.11% |
29,800
-1,100
| -4% | -$95.6K |
2022 Q3
4 quarters
|
|
181
General Motors
GM
$73.4B
| $2.37M | 0.11% |
71,800
-10,500
| -13% | -$373K |
2021 Q2
9 quarters
|
|
182
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $2.36M | 0.11% |
+273,949
| New | +$2.62M |
2023 Q3
0 quarters
|
|
183
CVS Health
CVS
$118B
| $2.36M | 0.11% |
33,800
+18,400
| +119% | +$1.3M |
2023 Q2
1 quarter
|
|
184
Target
TGT
$71.2B
| $2.34M | 0.11% |
21,200
+14,600
| +221% | +$1.85M |
2023 Q2
1 quarter
|
|
185
Virtus Convertible & Income Fund
NCV
$340M
| $2.34M | 0.11% |
188,110
+109,449
| +139% | +$1.46M |
2023 Q2
1 quarter
|
|
186
Autodesk
ADSK
$51.2B
| $2.34M | 0.11% |
11,300
-6,700
| -37% | -$1.41M |
2020 Q2
13 quarters
|
|
187
Freeport-McMoran
FCX
$101B
| $2.33M | 0.11% |
62,500
-36,600
| -37% | -$1.47M |
2020 Q4
11 quarters
|
|
188
Intel
INTC
$504B
| $2.26M | 0.11% |
63,600
-7,200
| -10% | -$251K |
2023 Q2
1 quarter
|
|
189
Lazard Global Total Return & Income Fund
LGI
$217M
| $2.24M | 0.1% |
161,862
+90,936
| +128% | +$1.36M |
2023 Q2
1 quarter
|
|
190
Xcel Energy
XEL
$46.9B
| $2.22M | 0.1% |
38,800
-1,800
| -4% | -$108K |
2022 Q3
4 quarters
|
|
191
Mettler-Toledo International
MTD
$32.8B
| $2.22M | 0.1% |
2,000
| – | – |
2023 Q1
2 quarters
|
|
192
3M
MMM
$85.3B
| $2.16M | 0.1% |
+27,628
| New | +$2.37M |
2023 Q3
0 quarters
|
|
193
Zoetis
ZTS
$32.4B
| $2.16M | 0.1% |
12,400
+6,900
| +125% | +$1.25M |
2023 Q2
1 quarter
|
|
194
CBRE Group
CBRE
$39.2B
| $2.12M | 0.1% |
28,700
-11,300
| -28% | -$937K |
2021 Q4
7 quarters
|
|
195
AutoZone
AZO
$49.5B
| $2.08M | 0.1% |
820
-880
| -52% | -$2.21M |
2023 Q1
2 quarters
|
|
196
eBay
EBAY
$54.7B
| $2.02M | 0.09% |
45,900
-4,300
| -9% | -$192K |
2020 Q3
12 quarters
|
|
197
Cintas
CTAS
$84.6B
| $2.02M | 0.09% |
+16,800
| New | +$2.09M |
2023 Q3
0 quarters
|
|
198
American Tower
AMT
$84.5B
| $2.01M | 0.09% |
+12,200
| New | +$2.23M |
2023 Q3
0 quarters
|
|
199
IBM
IBM
$221B
| $2.01M | 0.09% |
14,300
-1,100
| -7% | -$157K |
2023 Q2
1 quarter
|
|
200
Becton Dickinson
BDX
$52.8B
| $1.99M | 0.09% |
7,700
+4,400
| +133% | +$1.19M |
2023 Q2
1 quarter
|
|
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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 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.