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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
+12.1%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$590M
Cap. Flow
+$334M
Cap. Flow %
11.47%
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
2
DHR icon
Danaher
DHR
+$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.6M
5
KMI icon
Kinder Morgan
KMI
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$8.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 14.8%
3 Miscellaneous 11.87%
4 Healthcare 10.38%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28B
$822K 0.03%
700
– –
HSY icon
227
Hershey
HSY
$36B
$813K 0.03%
4,900
-400
-8% -$65.9K
MO icon
228
Altria Group
MO
$115B
$809K 0.03%
13,800
-28,300
-67% -$1.66M
HES
229
DELISTED
Hess
HES
$804K 0.03%
5,800
– –
STZ icon
230
Constellation Brands
STZ
$22.3B
$781K 0.03%
4,800
-300
-6% -$53.8K
NCZ
231
Virtus Convertible & Income Fund II
NCZ
$295M
$765K 0.03%
+59,616
New +$707K
INTC icon
232
Intel
INTC
$473B
$759K 0.03%
+33,900
New +$702K
PEG icon
233
Public Service Enterprise Group
PEG
$36.5B
$758K 0.03%
9,000
– –
F icon
234
Ford
F
$55.3B
$754K 0.03%
69,500
– –
SOR
235
Source Capital
SOR
$387M
$735K 0.03%
16,942
+14,060
+488% +$589K
CNC icon
236
Centene
CNC
$32B
$727K 0.03%
13,400
-1,600
-11% -$93.8K
SLB icon
237
SLB Ltd
SLB
$85.1B
$720K 0.02%
21,300
-2,200
-9% -$76.3K
IQV icon
238
IQVIA
IQV
$43.1B
$709K 0.02%
4,500
-100
-2% -$15.1K
NUE icon
239
Nucor
NUE
$56.8B
$687K 0.02%
5,300
-1,300
-20% -$152K
ETB
240
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$678K 0.02%
46,951
+763
+2% +$10.4K
XEL icon
241
Xcel Energy
XEL
$47.8B
$674K 0.02%
9,900
– –
TY icon
242
TRI-Continental Corp
TY
$1.89B
$667K 0.02%
+21,078
New +$639K
MPC icon
243
Marathon Petroleum
MPC
$104B
$615K 0.02%
3,700
– –
SCD
244
LMP Capital and Income Fund
SCD
$359M
$614K 0.02%
39,376
+28,476
+261% +$440K
SBAC icon
245
SBA Communications
SBAC
$20.3B
$611K 0.02%
2,600
– –
DHI icon
246
D.R. Horton
DHI
$41.2B
$580K 0.02%
4,500
– –
KDP icon
247
Keurig Dr Pepper
KDP
$43.8B
$572K 0.02%
17,300
– –
EW icon
248
Edwards Lifesciences
EW
$52B
$571K 0.02%
7,300
– –
ADM icon
249
Archer Daniels Midland
ADM
$39.3B
$554K 0.02%
10,500
– –
AVB
250
DELISTED
AvalonBay Communities
AVB
$529K 0.02%
2,600
-400
-13% -$81.8K
8 9
10
11 12

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JFGIW
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SOAM
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HCC
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Cornerstone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Advisors held 281 positions worth $2.91B, up 25% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors deployed $334M of net new capital in Q2 2025, opening 14 new positions and adding to 129 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 348,547 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.6M trimmed.

  • Cornerstone Advisors's largest Q2 2025 buy was Cohen & Steers Quality Income Realty Fund: 348,547 shares worth $4.34M.
  • Cornerstone Advisors added most to Thermo Fisher Scientific in Q2 2025, an estimated $15.4M increase.
  • Cornerstone Advisors's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $10.6M.
  • Cornerstone Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $8.67M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2025.
  • Cornerstone Advisors opened 14 new positions and closed 6 in Q2 2025.
  • Cornerstone Advisors's portfolio value rose 25% quarter-over-quarter to $2.91B.

Based on Cornerstone Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.