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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 | |
|---|---|---|---|---|---|---|---|
251
Vivmark Residential
VMRK
$47.3B
| $479K | 0.02% |
7,100
-1,400
| -16% | -$96.2K |
2023 Q2
8 quarters
|
|
252
American Water Works
AWK
$26.4B
| $417K | 0.01% |
3,000
| – | – |
2020 Q3
19 quarters
|
|
253
Biogen
BIIB
$34.8B
| $389K | 0.01% |
3,100
-500
| -14% | -$62.3K |
2021 Q1
17 quarters
|
|
254
Idexx Laboratories
IDXX
$43.1B
| $375K | 0.01% |
700
| – | – |
2023 Q3
7 quarters
|
|
255
Edison International
EIX
$21.4B
| $351K | 0.01% |
6,800
| – | – |
2024 Q1
5 quarters
|
|
256
Consolidated Edison
ED
$40.6B
| $311K | 0.01% |
3,100
| – | – |
2024 Q1
5 quarters
|
|
257
PG&E
PCG
$38.9B
| $311K | 0.01% |
22,300
| – | – |
2024 Q1
5 quarters
|
|
258
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
| $290K | 0.01% |
+19,100
| New | +$284K |
2025 Q2
0 quarters
|
|
259
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $241K | 0.01% |
+10,292
| New | +$233K |
2025 Q2
0 quarters
|
|
260
Solventum
SOLV
$15B
| $191K | 0.01% |
2,525
-1,100
| -30% | -$77.9K |
2024 Q2
4 quarters
|
|
261
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $190K | 0.01% |
15,742
-27,974
| -64% | -$331K |
2023 Q2
8 quarters
|
|
262
Nuveen Real Estate Income Fund
JRS
$209M
| $185K | 0.01% |
+23,730
| New | +$184K |
2025 Q2
0 quarters
|
|
263
Crown Castle
CCI
$34B
| $103K | ﹤0.01% |
1,000
| – | – |
2024 Q1
5 quarters
|
|
264
Freeport-McMoran
FCX
$101B
| $99.7K | ﹤0.01% |
2,300
-9,100
| -80% | -$346K |
2020 Q4
18 quarters
|
|
265
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $97.4K | ﹤0.01% |
7,313
-13,868
| -65% | -$171K |
2016 Q1
37 quarters
|
|
266
Dominion Energy
D
$55.3B
| $96.1K | ﹤0.01% |
1,700
| – | – |
2023 Q2
8 quarters
|
|
267
Extra Space Storage
EXR
$29.1B
| $73.7K | ﹤0.01% |
500
| – | – |
2024 Q1
5 quarters
|
|
268
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $72.5K | ﹤0.01% |
+5,838
| New | +$70.6K |
2025 Q2
0 quarters
|
|
269
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| $70.7K | ﹤0.01% |
4,400
| – | – |
2025 Q1
1 quarter
|
|
270
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $68.7K | ﹤0.01% |
17,946
+8,609
| +92% | +$31.2K |
2023 Q4
6 quarters
|
|
271
Moderna
MRNA
$94.4B
| $49.7K | ﹤0.01% |
1,800
| – | – |
2023 Q3
7 quarters
|
|
272
Gabelli Utility & Income Trust
GLU
$105M
| $36.3K | ﹤0.01% |
+2,100
| New | +$34.5K |
2025 Q2
0 quarters
|
|
273
Albemarle
ALB
$11.6B
| $25.1K | ﹤0.01% |
400
| – | – |
2022 Q4
10 quarters
|
|
274
Gabelli Equity Trust
GAB
$1.79B
| $12.8K | ﹤0.01% |
2,200
| – | – |
2025 Q1
1 quarter
|
|
275
Ellsworth Growth & Income Fund
ECF
$161M
| $7.91K | ﹤0.01% |
+772
| New | +$7.29K |
2025 Q2
0 quarters
|
|
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JFGIW
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.