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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
Cap. Flow
+$334M
Cap. Flow %
11.47%
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
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 Held Since
ETG icon
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$25M 0.86%
1,195,167
– –
2023 Q2
8 quarters
PG icon
27
Procter & Gamble
PG
$365B
$24.4M 0.84%
153,200
+27,500
+22% +$4.49M
2023 Q2
8 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$23.8M 0.82%
128,400
+42,000
+49% +$7.81M
2023 Q3
7 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$258B
$23.4M 0.8%
57,700
+36,900
+177% +$15.4M
2013 Q3
47 quarters
MCD icon
30
McDonald's
MCD
$172B
$22.1M 0.76%
75,600
+44,000
+139% +$13.6M
2022 Q3
11 quarters
DHR icon
31
Danaher
DHR
$163B
$21.7M 0.74%
109,600
+73,900
+207% +$14.3M
2022 Q1
13 quarters
NEE icon
32
NextEra Energy
NEE
$165B
$21.2M 0.73%
305,200
+112,000
+58% +$7.78M
2021 Q4
14 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$20.9M 0.72%
67,003
+23,900
+55% +$9.13M
2021 Q2
16 quarters
BKNG icon
34
Booking.com
BKNG
$125B
$20.8M 0.72%
90,000
+2,500
+3% +$512K
2021 Q2
16 quarters
KO icon
35
Coca-Cola
KO
$396B
$20.7M 0.71%
292,300
+8,300
+3% +$591K
2021 Q2
16 quarters
BLK icon
36
Blackrock
BLK
$174B
$20.4M 0.7%
19,400
+12,000
+162% +$11.3M
2023 Q2
8 quarters
DE icon
37
Deere & Co
DE
$175B
$18.9M 0.65%
37,100
+1,800
+5% +$881K
2023 Q1
9 quarters
C icon
38
Citigroup
C
$207B
$18.1M 0.62%
213,000
+52,300
+33% +$3.78M
2023 Q2
8 quarters
CAT icon
39
Caterpillar
CAT
$338B
$17.9M 0.61%
46,000
+9,500
+26% +$3.17M
2023 Q1
9 quarters
CRM icon
40
Salesforce
CRM
$203B
$17.8M 0.61%
65,400
+22,600
+53% +$6.04M
2020 Q4
18 quarters
KMI icon
41
Kinder Morgan
KMI
$73.1B
$17.7M 0.61%
602,184
+427,000
+244% +$11.7M
2022 Q2
12 quarters
LOW icon
42
Lowe's Companies
LOW
$110B
$17.6M 0.61%
79,500
+42,600
+115% +$9.51M
2021 Q2
16 quarters
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$17.3M 0.6%
394,800
-27,200
-6% -$1.15M
2024 Q1
5 quarters
DIS icon
44
Walt Disney
DIS
$191B
$17M 0.58%
137,100
+48,000
+54% +$4.99M
2021 Q1
17 quarters
CVX icon
45
Chevron
CVX
$430B
$16.8M 0.58%
117,200
+36,800
+46% +$5.19M
2022 Q2
12 quarters
WFC icon
46
Wells Fargo
WFC
$248B
$16.8M 0.58%
209,300
+5,100
+2% +$368K
2023 Q2
8 quarters
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$129B
$16.3M 0.56%
36,600
+23,600
+182% +$10.9M
2020 Q1
21 quarters
GS icon
48
Goldman Sachs
GS
$260B
$16.3M 0.56%
23,000
+3,500
+18% +$2.03M
2021 Q1
17 quarters
AMAT icon
49
Applied Materials
AMAT
$341B
$15.7M 0.54%
85,700
-1,900
-2% -$301K
2020 Q4
18 quarters
RTX icon
50
RTX Corp
RTX
$252B
$15.2M 0.52%
104,400
+12,100
+13% +$1.61M
2022 Q3
11 quarters
1
2
3 4 5

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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.