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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
AAPL icon
1
Apple
AAPL
$4.48T
$146M 6.8%
+852,000
New +$156M
MSFT icon
2
Microsoft
MSFT
$3.75T
$126M 5.88%
399,600
-23,300
-6% -$7.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$87.5M 4.08%
663,500
-87,900
-12% -$11.4M
AMZN icon
4
Amazon
AMZN
$2.98T
$71.8M 3.35%
565,000
-49,000
-8% -$6.57M
NVDA icon
5
NVIDIA
NVDA
$5.29T
$60.4M 2.82%
1,389,000
-163,000
-11% -$7.3M
TSLA icon
6
Tesla
TSLA
$1.3T
$40.7M 1.89%
162,500
-4,900
-3% -$1.26M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$37.6M 1.75%
125,100
-2,100
-2% -$633K
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$34M 1.58%
94,800
-13,200
-12% -$4.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.7M 1.48%
90,600
-61,100
-40% -$21.7M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.4M 1.32%
346,400
-118,800
-26% -$10.2M
JPM icon
11
JPMorgan Chase
JPM
$951B
$28.1M 1.31%
193,800
-77,000
-28% -$11.5M
UNH icon
12
UnitedHealth
UNH
$373B
$27.4M 1.28%
54,303
-15,500
-22% -$7.63M
XOM icon
13
ExxonMobil
XOM
$663B
$27.3M 1.27%
232,300
+24,300
+12% +$2.67M
LLY icon
14
Eli Lilly
LLY
$1.09T
$26.6M 1.24%
49,500
+800
+2% +$412K
WMT icon
15
Walmart Inc
WMT
$890B
$25.2M 1.17%
472,800
+13,200
+3% +$702K
V icon
16
Visa
V
$671B
$24.6M 1.15%
107,000
-47,700
-31% -$11.5M
MA icon
17
Mastercard
MA
$491B
$23.2M 1.08%
58,600
-9,400
-14% -$3.77M
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.21B
$22.6M 1.05%
1,356,769
-22,397
-2% -$385K
COST icon
19
Costco
COST
$421B
$21.2M 0.99%
37,500
-13,600
-27% -$7.51M
BTX
20
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$20.6M 0.96%
2,966,534
-23,800
-0.8% -$182K
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$19.1M 0.89%
122,500
+7,900
+7% +$1.3M
KO icon
22
Coca-Cola
KO
$374B
$19M 0.88%
339,100
-108,600
-24% -$6.51M
PG icon
23
Procter & Gamble
PG
$339B
$18.9M 0.88%
129,700
+48,900
+61% +$7.47M
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.67B
$18.5M 0.86%
952,704
+272,287
+40% +$5.69M
AVGO icon
25
Broadcom
AVGO
$2.02T
$15.5M 0.72%
187,000
-8,000
-4% -$693K
1
2 3 4 5

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SAG
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CLG
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CFM
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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.