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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
PH icon
201
Parker-Hannifin
PH
$134B
$1.99M 0.09%
+5,100
New +$2.05M
CTVA icon
202
Corteva
CTVA
$51.2B
$1.94M 0.09%
37,900
-10,300
-21% -$545K
GLO
203
Clough Global Opportunities Fund
GLO
$257M
$1.93M 0.09%
435,158
+290,785
+201% +$1.41M
PSA icon
204
Public Storage
PSA
$60.7B
$1.92M 0.09%
7,300
-10,700
-59% -$3M
DD icon
205
DuPont de Nemours
DD
$19.2B
$1.9M 0.09%
20,315
-5,338
-21% -$502K
SBAC icon
206
SBA Communications
SBAC
$19.2B
$1.9M 0.09%
9,500
-3,500
-27% -$779K
QCOM icon
207
Qualcomm
QCOM
$172B
$1.9M 0.09%
17,100
-2,000
-10% -$232K
JRS icon
208
Nuveen Real Estate Income Fund
JRS
$244M
$1.87M 0.09%
278,766
+148,658
+114% +$1.08M
TT icon
209
Trane Technologies
TT
$105B
$1.87M 0.09%
+9,200
New +$1.84M
STZ icon
210
Constellation Brands
STZ
$22.7B
$1.83M 0.09%
+7,300
New +$1.91M
RSG icon
211
Republic Services
RSG
$65.9B
$1.82M 0.09%
+12,800
New +$1.9M
HSY icon
212
Hershey
HSY
$36.6B
$1.82M 0.08%
9,100
-5,500
-38% -$1.23M
CARR icon
213
Carrier Global
CARR
$52.3B
$1.81M 0.08%
+32,800
New +$1.81M
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.1B
$1.8M 0.08%
+8,800
New +$1.78M
ACV
215
Virtus Diversified Income & Convertible Fund
ACV
$286M
$1.8M 0.08%
96,270
+33,953
+54% +$664K
KDP icon
216
Keurig Dr Pepper
KDP
$39.7B
$1.69M 0.08%
+53,600
New +$1.77M
NOW icon
217
ServiceNow
NOW
$131B
$1.68M 0.08%
15,000
-1,500
-9% -$171K
AIG icon
218
American International
AIG
$40.6B
$1.67M 0.08%
+27,600
New +$1.65M
PAYX icon
219
Paychex
PAYX
$42.8B
$1.67M 0.08%
+14,500
New +$1.75M
ADM icon
220
Archer Daniels Midland
ADM
$38.8B
$1.65M 0.08%
+21,900
New +$1.77M
NCZ
221
Virtus Convertible & Income Fund II
NCZ
$305M
$1.65M 0.08%
149,390
+76,153
+104% +$903K
SPXX icon
222
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.64M 0.08%
110,563
+91,802
+489% +$1.41M
SLB icon
223
SLB Ltd
SLB
$78.7B
$1.62M 0.08%
27,800
+300
+1% +$17.4K
KMB icon
224
Kimberly-Clark
KMB
$35.9B
$1.62M 0.08%
+13,400
New +$1.73M
BXMX
225
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.6M 0.07%
+126,455
New +$1.67M
7 8
9
10 11

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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.