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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
ELV icon
51
Elevance Health
ELV
$86B
$10.2M 0.49%
23,000
-8,000
-26% -$3.69M
CAT icon
52
Caterpillar
CAT
$386B
$10.2M 0.49%
41,500
+1,500
+4% +$334K
GILD icon
53
Gilead Sciences
GILD
$165B
$10.2M 0.49%
132,100
-32,900
-20% -$2.62M
CSX icon
54
CSX Corp
CSX
$92.8B
$10.1M 0.48%
296,000
– –
PGR icon
55
Progressive
PGR
$124B
$9.8M 0.47%
74,000
– –
DIS icon
56
Walt Disney
DIS
$178B
$9.62M 0.46%
107,700
-7,300
-6% -$692K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.54M 0.46%
235,000
-185,000
-44% -$7.54M
WFC icon
58
Wells Fargo
WFC
$265B
$9.53M 0.45%
+223,300
New +$8.99M
CSCO icon
59
Cisco
CSCO
$486B
$9.47M 0.45%
183,000
+140,000
+326% +$6.89M
SYK icon
60
Stryker
SYK
$132B
$9.27M 0.44%
30,400
+400
+1% +$116K
TMUS icon
61
T-Mobile US
TMUS
$190B
$9.15M 0.44%
65,900
-38,800
-37% -$5.45M
TMO icon
62
Thermo Fisher Scientific
TMO
$221B
$9.08M 0.43%
17,400
+10,000
+135% +$5.4M
ACN icon
63
Accenture
ACN
$109B
$9.04M 0.43%
+29,300
New +$8.51M
LOW icon
64
Lowe's Companies
LOW
$122B
$8.98M 0.43%
39,800
-50,200
-56% -$10.4M
MCD icon
65
McDonald's
MCD
$194B
$8.98M 0.43%
30,100
+28,000
+1,333% +$8.13M
PFE icon
66
Pfizer
PFE
$154B
$8.9M 0.42%
242,700
+202,900
+510% +$7.9M
NEE icon
67
NextEra Energy
NEE
$176B
$8.81M 0.42%
118,800
+97,300
+453% +$7.37M
CI icon
68
Cigna
CI
$73.5B
$8.42M 0.4%
30,000
-12,000
-29% -$3.12M
AMD icon
69
Advanced Micro Devices
AMD
$773B
$8.4M 0.4%
+73,700
New +$7.66M
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$8.26M 0.39%
33,000
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$132B
$8.2M 0.39%
23,300
+3,300
+17% +$1.11M
AMAT icon
72
Applied Materials
AMAT
$419B
$8.18M 0.39%
56,600
-2,400
-4% -$300K
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.04M 0.38%
+449,533
New +$7.49M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.98M 0.38%
18,000
-29,500
-62% -$12.4M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$83B
$7.98M 0.38%
11,100
+1,100
+11% +$848K
1 2
3
4 5

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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.