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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 | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$103B
| $7.88M | 0.38% |
112,200
+14,200
| +14% | +$1.02M |
2022 Q2
4 quarters
|
|
77
TJX Companies
TJX
$159B
| $7.82M | 0.37% |
92,200
-67,800
| -42% | -$5.35M |
2022 Q2
4 quarters
|
|
78
Intuit
INTU
$88.2B
| $7.79M | 0.37% |
17,000
-4,000
| -19% | -$1.75M |
2020 Q4
10 quarters
|
|
79
Boston Scientific
BSX
$64B
| $7.68M | 0.37% |
142,000
| – | – |
2021 Q1
9 quarters
|
|
80
Aon
AON
$60.8B
| $7.59M | 0.36% |
22,000
-6,000
| -21% | -$1.95M |
2017 Q1
25 quarters
|
|
81
HCA Healthcare
HCA
$101B
| $7.59M | 0.36% |
25,000
-1,000
| -4% | -$278K |
2021 Q1
9 quarters
|
|
82
Booking.com
BKNG
$125B
| $7.56M | 0.36% |
70,000
-55,000
| -44% | -$5.81M |
2021 Q2
8 quarters
|
|
83
Texas Instruments
TXN
$255B
| $7.54M | 0.36% |
+41,900
| New | +$7.21M |
2023 Q2
0 quarters
|
|
84
United Parcel Service
UPS
$83.2B
| $7.44M | 0.35% |
41,500
+13,500
| +48% | +$2.4M |
2016 Q1
29 quarters
|
|
85
McKesson
MCK
$116B
| $7.26M | 0.35% |
17,000
-2,000
| -11% | -$769K |
2020 Q2
12 quarters
|
|
86
Nike
NKE
$55.2B
| $7.26M | 0.35% |
65,800
+50,700
| +336% | +$5.93M |
2021 Q2
8 quarters
|
|
87
Norfolk Southern
NSC
$73B
| $7.26M | 0.35% |
32,000
| – | – |
2017 Q2
24 quarters
|
|
88
General Dynamics
GD
$91.2B
| $6.67M | 0.32% |
31,000
| – | – |
2020 Q1
13 quarters
|
|
89
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $6.65M | 0.32% |
+281,430
| New | +$6.39M |
2023 Q2
0 quarters
|
|
90
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $6.55M | 0.31% |
573,442
-117,915
| -17% | -$1.35M |
2021 Q4
6 quarters
|
|
91
ConocoPhillips
COP
$170B
| $6.45M | 0.31% |
62,300
-11,400
| -15% | -$1.17M |
2022 Q2
4 quarters
|
|
92
Waste Management
WM
$89.6B
| $6.43M | 0.31% |
37,100
+1,100
| +3% | +$182K |
2013 Q2
40 quarters
|
|
93
Verizon
VZ
$184B
| $6.43M | 0.31% |
+173,000
| New | +$6.4M |
2023 Q2
0 quarters
|
|
94
Humana
HUM
$51.9B
| $6.26M | 0.3% |
14,000
| – | – |
2021 Q2
8 quarters
|
|
95
Lam Research
LRCX
$347B
| $6.24M | 0.3% |
97,000
-73,000
| -43% | -$4.11M |
2020 Q4
10 quarters
|
|
96
Sempra
SRE
$53.6B
| $6.11M | 0.29% |
84,000
| – | – |
2022 Q2
4 quarters
|
|
97
PayPal
PYPL
$48.9B
| $5.85M | 0.28% |
87,700
-12,300
| -12% | -$839K |
2021 Q2
8 quarters
|
|
98
Moody's
MCO
$83.8B
| $5.84M | 0.28% |
16,800
-4,200
| -20% | -$1.33M |
2021 Q2
8 quarters
|
|
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $5.78M | 0.28% |
473,029
+297,598
| +170% | +$3.51M |
2022 Q2
4 quarters
|
|
100
Roper Technologies
ROP
$37.8B
| $5.72M | 0.27% |
11,900
-2,100
| -15% | -$951K |
2017 Q4
22 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.