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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
+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

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
QQQX icon
51
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$15M 0.52%
567,223
-356,446
-39% -$8.7M
AMD icon
52
Advanced Micro Devices
AMD
$760B
$15M 0.51%
105,400
+30,500
+41% +$3.32M
ETN icon
53
Eaton
ETN
$156B
$14.6M 0.5%
40,800
+14,300
+54% +$4.4M
MCO icon
54
Moody's
MCO
$89.2B
$13.9M 0.48%
27,800
+17,700
+175% +$8.2M
SPGI icon
55
S&P Global
SPGI
$131B
$13.5M 0.46%
25,600
+8,900
+53% +$4.44M
GE icon
56
GE Aerospace
GE
$355B
$13.5M 0.46%
52,400
+100
+0.2% +$21.9K
ACN icon
57
Accenture
ACN
$116B
$13.5M 0.46%
45,100
+11,900
+36% +$3.62M
MS icon
58
Morgan Stanley
MS
$337B
$13.4M 0.46%
95,200
+6,400
+7% +$786K
SYK icon
59
Stryker
SYK
$127B
$13.2M 0.45%
33,400
+15,000
+82% +$5.61M
ITW icon
60
Illinois Tool Works
ITW
$79.8B
$12.5M 0.43%
50,600
+25,900
+105% +$6.26M
VZ icon
61
Verizon
VZ
$208B
$12.3M 0.42%
283,500
+119,300
+73% +$5.17M
SCHW
62
Charles Schwab
SCHW
$191B
$12.1M 0.42%
132,800
+25,000
+23% +$2.09M
ABT icon
63
Abbott
ABT
$195B
$12.1M 0.41%
88,800
+6,000
+7% +$791K
PM icon
64
Philip Morris
PM
$299B
$12M 0.41%
65,900
+2,900
+5% +$498K
PEP icon
65
PepsiCo
PEP
$193B
$12M 0.41%
90,700
+27,500
+44% +$3.7M
PFE icon
66
Pfizer
PFE
$159B
$11.9M 0.41%
492,700
+245,300
+99% +$5.72M
TMUS icon
67
T-Mobile US
TMUS
$195B
$11.9M 0.41%
49,900
+2,300
+5% +$562K
AXP icon
68
American Express
AXP
$225B
$11.5M 0.4%
36,200
+4,400
+14% +$1.24M
UNP icon
69
Union Pacific
UNP
$183B
$11.5M 0.4%
50,000
+12,200
+32% +$2.71M
MRK icon
70
Merck
MRK
$366B
$11.5M 0.39%
145,100
+30,400
+27% +$2.42M
HON icon
71
Honeywell
HON
$68.9B
$11.4M 0.39%
52,095
+9,018
+21% +$1.83M
LIN icon
72
Linde
LIN
$226B
$11.4M 0.39%
24,200
+8,500
+54% +$3.88M
EMR icon
73
Emerson Electric
EMR
$86.6B
$11.3M 0.39%
84,600
+40,200
+91% +$4.61M
GILD icon
74
Gilead Sciences
GILD
$181B
$11.1M 0.38%
99,700
+31,300
+46% +$3.33M
CSCO icon
75
Cisco
CSCO
$433B
$11M 0.38%
158,500
-22,500
-12% -$1.38M
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.