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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
+9.86%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$59.7M
Cap. Flow
+$2.28B
Cap. Flow %
108.7%
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.51B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
4
PG icon
Procter & Gamble
PG
+$12.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$168M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
NVDA icon
NVIDIA
NVDA
+$25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
5
AMZN icon
Amazon
AMZN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 12.61%
3 Healthcare 12.44%
4 Consumer Discretionary 9.95%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.8B
$711K 0.03%
+47,000
New +$595K
BUI icon
227
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$694K 0.03%
+31,507
New +$718K
VLO icon
228
Valero Energy
VLO
$90.7B
$680K 0.03%
5,800
– –
GLQ
229
Clough Global Equity Fund
GLQ
$157M
$673K 0.03%
+107,878
New +$647K
EOG icon
230
EOG Resources
EOG
$74.6B
$664K 0.03%
5,800
+2,900
+100% +$331K
NRO
231
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$616K 0.03%
+212,426
New +$594K
KMF
232
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$610K 0.03%
85,981
-465,541
-84% -$3.36M
JCE icon
233
Nuveen Core Equity Alpha Fund
JCE
$289M
$593K 0.03%
+46,495
New +$571K
KYN icon
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$572K 0.03%
+70,300
New +$579K
ECF
235
Ellsworth Growth & Income Fund
ECF
$173M
$572K 0.03%
+66,516
New +$540K
GNT
236
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$570K 0.03%
113,546
-43,672
-28% -$223K
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$325M
$566K 0.03%
+59,354
New +$557K
PDX
238
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$541K 0.03%
+34,302
New +$509K
FFA
239
First Trust Enhanced Equity Income Fund
FFA
$472M
$526K 0.03%
+29,985
New +$507K
WMB icon
240
Williams Companies
WMB
$87.9B
$489K 0.02%
+15,000
New +$450K
PCG icon
241
PG&E
PCG
$37.5B
$391K 0.02%
+22,600
New +$383K
GLV
242
Clough Global Dividend & Income Fund
GLV
$78.2M
$389K 0.02%
+70,034
New +$393K
DLR icon
243
Digital Realty Trust
DLR
$70.8B
$342K 0.02%
+3,000
New +$297K
BCV
244
Bancroft Fund
BCV
$140M
$297K 0.01%
+17,371
New +$288K
PSX icon
245
Phillips 66
PSX
$86B
$296K 0.01%
+3,100
New +$301K
SPXX icon
246
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$294K 0.01%
+18,761
New +$290K
RIV
247
RiverNorth Opportunities Fund
RIV
$317M
$291K 0.01%
+25,459
New +$284K
GGZ
248
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$284K 0.01%
23,667
-4,873
-17% -$55.9K
HES
249
DELISTED
Hess
HES
$272K 0.01%
+2,000
New +$274K
APD icon
250
Air Products & Chemicals
APD
$68.6B
$240K 0.01%
800
– –
7 8 9
10
11

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Advisors held 263 positions worth $2.1B, down 2.8% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Advisors deployed $2.28B of net new capital in Q2 2023, opening 90 new positions and adding to 39 existing holdings. Its largest new stake was Procter & Gamble: 80,800 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $26.7M trimmed.

  • Cornerstone Advisors's largest Q2 2023 buy was Procter & Gamble: 80,800 shares worth $12.3M.
  • Cornerstone Advisors added most to Philip Morris in Q2 2023, an estimated $2.51B increase.
  • Cornerstone Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26.7M.
  • Cornerstone Advisors fully exited Apple in Q2 2023, selling an estimated $168M.
  • Cornerstone Advisors's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
  • Cornerstone Advisors opened 90 new positions and closed 4 in Q2 2023.
  • Cornerstone Advisors's portfolio value fell 2.8% quarter-over-quarter to $2.1B.

Based on Cornerstone Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.