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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
UNP icon
26
Union Pacific
UNP
$174B
$17.6M 0.84%
86,000
– –
AVGO icon
27
Broadcom
AVGO
$2.01T
$16.9M 0.81%
195,000
+124,000
+175% +$8.84M
RTX icon
28
RTX Corp
RTX
$302B
$16.8M 0.8%
171,800
– –
PM icon
29
Philip Morris
PM
$290B
$16.4M 0.78%
26,485,964
+26,280,764
+12,807% +$2.51B
ADBE icon
30
Adobe
ADBE
$109B
$15.4M 0.73%
31,400
-20,600
-40% -$8.3M
BA icon
31
Boeing
BA
$184B
$15.2M 0.73%
72,000
-2,000
-3% -$415K
DHR icon
32
Danaher
DHR
$147B
$14.9M 0.71%
70,162
-24,252
-26% -$5.13M
MS icon
33
Morgan Stanley
MS
$338B
$14.5M 0.69%
170,100
– –
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.67B
$14.4M 0.69%
680,417
+460,417
+209% +$9.5M
CMCSA icon
35
Comcast
CMCSA
$89.4B
$14.4M 0.69%
345,700
-185,800
-35% -$7.38M
LMT icon
36
Lockheed Martin
LMT
$139B
$14.3M 0.68%
31,000
– –
NBXG
37
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$14.2M 0.68%
1,302,466
+92,683
+8% +$937K
CRM icon
38
Salesforce
CRM
$162B
$13.7M 0.65%
64,900
-50,100
-44% -$10.2M
HD icon
39
Home Depot
HD
$350B
$13.2M 0.63%
42,500
+34,900
+459% +$10.3M
GAM
40
General American Investors Company
GAM
$1.62B
$13M 0.62%
311,287
-3,874
-1% -$154K
LIN icon
41
Linde
LIN
$227B
$12.7M 0.61%
33,300
-32,700
-50% -$11.9M
PG icon
42
Procter & Gamble
PG
$340B
$12.3M 0.59%
+80,800
New +$12.2M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$12.2M 0.58%
190,400
-127,100
-40% -$8.52M
ORCL icon
44
Oracle
ORCL
$435B
$11.7M 0.56%
98,000
+73,000
+292% +$7.55M
PEO
45
Adams Natural Resources Fund
PEO
$750M
$11.6M 0.55%
578,069
+21,562
+4% +$423K
CVX icon
46
Chevron
CVX
$382B
$11.4M 0.55%
72,700
+55,000
+311% +$8.82M
NFLX icon
47
Netflix
NFLX
$318B
$11.4M 0.54%
258,000
-202,000
-44% -$7.44M
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$11.3M 0.54%
689,490
-126,592
-16% -$2.06M
DE icon
49
Deere & Co
DE
$164B
$10.9M 0.52%
27,000
– –
SCHW
50
Charles Schwab
SCHW
$188B
$10.5M 0.5%
186,100
-18,900
-9% -$990K
1
2
3 4 5

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SAG
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CLG
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CFM
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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.