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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
+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
(-2.8%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
108.7%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.51B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.6M |
| 4 |
Procter & Gamble
PG
|
+$12.2M |
| 5 |
Home Depot
HD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
NVIDIA
NVDA
|
+$25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Amazon
AMZN
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Miscellaneous | 16.27% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.9B
| $10.2M | 0.49% |
23,000
-8,000
| -26% | -$3.69M |
2021 Q1
9 quarters
|
|
52
Caterpillar
CAT
$338B
| $10.2M | 0.49% |
41,500
+1,500
| +4% | +$334K |
2023 Q1
1 quarter
|
|
53
Gilead Sciences
GILD
$195B
| $10.2M | 0.49% |
132,100
-32,900
| -20% | -$2.62M |
2022 Q2
4 quarters
|
|
54
CSX Corp
CSX
$90.2B
| $10.1M | 0.48% |
296,000
| – | – |
2017 Q2
24 quarters
|
|
55
Progressive
PGR
$124B
| $9.8M | 0.47% |
74,000
| – | – |
2018 Q1
21 quarters
|
|
56
Walt Disney
DIS
$191B
| $9.62M | 0.46% |
107,700
-7,300
| -6% | -$692K |
2021 Q1
9 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $9.54M | 0.46% |
235,000
-185,000
| -44% | -$7.54M |
2021 Q1
9 quarters
|
|
58
Wells Fargo
WFC
$248B
| $9.53M | 0.45% |
+223,300
| New | +$8.99M |
2023 Q2
0 quarters
|
|
59
Cisco
CSCO
$433B
| $9.47M | 0.45% |
183,000
+140,000
| +326% | +$6.89M |
2021 Q1
9 quarters
|
|
60
Stryker
SYK
$112B
| $9.27M | 0.44% |
30,400
+400
| +1% | +$116K |
2023 Q1
1 quarter
|
|
61
T-Mobile US
TMUS
$168B
| $9.15M | 0.44% |
65,900
-38,800
| -37% | -$5.45M |
2022 Q2
4 quarters
|
|
62
Thermo Fisher Scientific
TMO
$258B
| $9.08M | 0.43% |
17,400
+10,000
| +135% | +$5.4M |
2013 Q3
39 quarters
|
|
63
Accenture
ACN
$138B
| $9.04M | 0.43% |
+29,300
| New | +$8.51M |
2023 Q2
0 quarters
|
|
64
Lowe's Companies
LOW
$110B
| $8.98M | 0.43% |
39,800
-50,200
| -56% | -$10.4M |
2021 Q2
8 quarters
|
|
65
McDonald's
MCD
$172B
| $8.98M | 0.43% |
30,100
+28,000
| +1,333% | +$8.13M |
2022 Q3
3 quarters
|
|
66
Pfizer
PFE
$168B
| $8.9M | 0.42% |
242,700
+202,900
| +510% | +$7.9M |
2022 Q2
4 quarters
|
|
67
NextEra Energy
NEE
$165B
| $8.81M | 0.42% |
118,800
+97,300
| +453% | +$7.37M |
2021 Q4
6 quarters
|
|
68
Cigna
CI
$79B
| $8.42M | 0.4% |
30,000
-12,000
| -29% | -$3.12M |
2013 Q2
40 quarters
|
|
69
Advanced Micro Devices
AMD
$918B
| $8.4M | 0.4% |
+73,700
| New | +$7.66M |
2023 Q2
0 quarters
|
|
70
Illinois Tool Works
ITW
$77.2B
| $8.26M | 0.39% |
33,000
| – | – |
2023 Q1
1 quarter
|
|
71
Vertex Pharmaceuticals
VRTX
$129B
| $8.2M | 0.39% |
23,300
+3,300
| +17% | +$1.11M |
2020 Q1
13 quarters
|
|
72
Applied Materials
AMAT
$341B
| $8.18M | 0.39% |
56,600
-2,400
| -4% | -$300K |
2020 Q4
10 quarters
|
|
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $8.04M | 0.38% |
+449,533
| New | +$7.49M |
2023 Q2
0 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.98M | 0.38% |
18,000
-29,500
| -62% | -$12.4M |
2021 Q2
8 quarters
|
|
75
Regeneron Pharmaceuticals
REGN
$82B
| $7.98M | 0.38% |
11,100
+1,100
| +11% | +$848K |
2022 Q2
4 quarters
|
|
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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 Miscellaneous and Financials.
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.