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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 | |
|---|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$121B
| $1.99M | 0.09% |
+5,100
| New | +$2.05M |
2023 Q3
0 quarters
|
|
202
Corteva
CTVA
$8.59B
| $1.94M | 0.09% |
37,900
-10,300
| -21% | -$545K |
2021 Q4
7 quarters
|
|
203
Clough Global Opportunities Fund
GLO
$233M
| $1.93M | 0.09% |
435,158
+290,785
| +201% | +$1.41M |
2023 Q2
1 quarter
|
|
204
Public Storage
PSA
$55.2B
| $1.92M | 0.09% |
7,300
-10,700
| -59% | -$3M |
2021 Q2
9 quarters
|
|
205
DuPont de Nemours
DD
$17.8B
| $1.9M | 0.09% |
20,315
-5,338
| -21% | -$502K |
2021 Q3
8 quarters
|
|
206
SBA Communications
SBAC
$19.5B
| $1.9M | 0.09% |
9,500
-3,500
| -27% | -$779K |
2020 Q1
14 quarters
|
|
207
Qualcomm
QCOM
$191B
| $1.9M | 0.09% |
17,100
-2,000
| -10% | -$232K |
2023 Q2
1 quarter
|
|
208
Nuveen Real Estate Income Fund
JRS
$209M
| $1.87M | 0.09% |
278,766
+148,658
| +114% | +$1.08M |
2023 Q2
1 quarter
|
|
209
Trane Technologies
TT
$101B
| $1.87M | 0.09% |
+9,200
| New | +$1.84M |
2023 Q3
0 quarters
|
|
210
Constellation Brands
STZ
$21.9B
| $1.83M | 0.09% |
+7,300
| New | +$1.91M |
2023 Q3
0 quarters
|
|
211
Republic Services
RSG
$70.3B
| $1.82M | 0.09% |
+12,800
| New | +$1.9M |
2023 Q3
0 quarters
|
|
212
Hershey
HSY
$33.9B
| $1.82M | 0.08% |
9,100
-5,500
| -38% | -$1.23M |
2022 Q3
4 quarters
|
|
213
Carrier Global
CARR
$45.3B
| $1.81M | 0.08% |
+32,800
| New | +$1.81M |
2023 Q3
0 quarters
|
|
214
Old Dominion Freight Line
ODFL
$39.2B
| $1.8M | 0.08% |
+8,800
| New | +$1.78M |
2023 Q3
0 quarters
|
|
215
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $1.8M | 0.08% |
96,270
+33,953
| +54% | +$664K |
2023 Q2
1 quarter
|
|
216
Keurig Dr Pepper
KDP
$46.5B
| $1.69M | 0.08% |
+53,600
| New | +$1.77M |
2023 Q3
0 quarters
|
|
217
ServiceNow
NOW
$154B
| $1.68M | 0.08% |
15,000
-1,500
| -9% | -$171K |
2023 Q2
1 quarter
|
|
218
American International
AIG
$41.4B
| $1.67M | 0.08% |
+27,600
| New | +$1.65M |
2023 Q3
0 quarters
|
|
219
Paychex
PAYX
$39.4B
| $1.67M | 0.08% |
+14,500
| New | +$1.75M |
2023 Q3
0 quarters
|
|
220
Archer Daniels Midland
ADM
$40B
| $1.65M | 0.08% |
+21,900
| New | +$1.77M |
2023 Q3
0 quarters
|
|
221
Virtus Convertible & Income Fund II
NCZ
$266M
| $1.65M | 0.08% |
149,390
+76,153
| +104% | +$903K |
2023 Q2
1 quarter
|
|
222
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.64M | 0.08% |
110,563
+91,802
| +489% | +$1.41M |
2023 Q2
1 quarter
|
|
223
SLB Ltd
SLB
$71.8B
| $1.62M | 0.08% |
27,800
+300
| +1% | +$17.4K |
2023 Q1
2 quarters
|
|
224
Kimberly-Clark
KMB
$34.6B
| $1.62M | 0.08% |
+13,400
| New | +$1.73M |
2023 Q3
0 quarters
|
|
225
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.6M | 0.07% |
+126,455
| New | +$1.67M |
2023 Q3
0 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.