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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
+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
(+25%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
281
New
14
Increased
129
Reduced
79
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$15.4M |
| 2 |
Danaher
DHR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
McDonald's
MCD
|
+$13.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$8.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$32.8B
| $822K | 0.03% |
700
| – | – |
2023 Q1
9 quarters
|
|
227
Hershey
HSY
$33.9B
| $813K | 0.03% |
4,900
-400
| -8% | -$65.9K |
2022 Q3
11 quarters
|
|
228
Altria Group
MO
$123B
| $809K | 0.03% |
13,800
-28,300
| -67% | -$1.66M |
2023 Q3
7 quarters
|
|
229
DELISTED
Hess
HES
| $804K | 0.03% |
5,800
| – | – |
2023 Q2
8 quarters
|
|
230
Constellation Brands
STZ
$21.9B
| $781K | 0.03% |
4,800
-300
| -6% | -$53.8K |
2023 Q3
7 quarters
|
|
231
Virtus Convertible & Income Fund II
NCZ
$266M
| $765K | 0.03% |
+59,616
| New | +$707K |
2025 Q2
0 quarters
|
|
232
Intel
INTC
$504B
| $759K | 0.03% |
+33,900
| New | +$702K |
2025 Q2
0 quarters
|
|
233
Public Service Enterprise Group
PEG
$35B
| $758K | 0.03% |
9,000
| – | – |
2024 Q1
5 quarters
|
|
234
Ford
F
$49.1B
| $754K | 0.03% |
69,500
| – | – |
2023 Q2
8 quarters
|
|
235
Source Capital
SOR
$372M
| $735K | 0.03% |
16,942
+14,060
| +488% | +$589K |
2025 Q1
1 quarter
|
|
236
Centene
CNC
$34.8B
| $727K | 0.03% |
13,400
-1,600
| -11% | -$93.8K |
2020 Q4
18 quarters
|
|
237
SLB Ltd
SLB
$71.8B
| $720K | 0.02% |
21,300
-2,200
| -9% | -$76.3K |
2023 Q1
9 quarters
|
|
238
IQVIA
IQV
$44.6B
| $709K | 0.02% |
4,500
-100
| -2% | -$15.1K |
2021 Q1
17 quarters
|
|
239
Nucor
NUE
$57.8B
| $687K | 0.02% |
5,300
-1,300
| -20% | -$152K |
2024 Q1
5 quarters
|
|
240
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $678K | 0.02% |
46,951
+763
| +2% | +$10.4K |
2025 Q1
1 quarter
|
|
241
Xcel Energy
XEL
$46.9B
| $674K | 0.02% |
9,900
| – | – |
2022 Q3
11 quarters
|
|
242
TRI-Continental Corp
TY
$1.84B
| $667K | 0.02% |
+21,078
| New | +$639K |
2025 Q2
0 quarters
|
|
243
Marathon Petroleum
MPC
$134B
| $615K | 0.02% |
3,700
| – | – |
2022 Q2
12 quarters
|
|
244
LMP Capital and Income Fund
SCD
$340M
| $614K | 0.02% |
39,376
+28,476
| +261% | +$440K |
2025 Q1
1 quarter
|
|
245
SBA Communications
SBAC
$19.5B
| $611K | 0.02% |
2,600
| – | – |
2020 Q1
21 quarters
|
|
246
D.R. Horton
DHI
$39B
| $580K | 0.02% |
4,500
| – | – |
2023 Q3
7 quarters
|
|
247
Keurig Dr Pepper
KDP
$46.5B
| $572K | 0.02% |
17,300
| – | – |
2023 Q3
7 quarters
|
|
248
Edwards Lifesciences
EW
$50.8B
| $571K | 0.02% |
7,300
| – | – |
2023 Q3
7 quarters
|
|
249
Archer Daniels Midland
ADM
$40B
| $554K | 0.02% |
10,500
| – | – |
2023 Q3
7 quarters
|
|
250
DELISTED
AvalonBay Communities
AVB
| $529K | 0.02% |
2,600
-400
| -13% | -$81.8K |
2022 Q1
13 quarters
|
|
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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.