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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
SO icon
76
Southern Company
SO
$105B
$7.88M 0.38%
112,200
+14,200
+14% +$1.02M
TJX icon
77
TJX Companies
TJX
$175B
$7.82M 0.37%
92,200
-67,800
-42% -$5.35M
INTU icon
78
Intuit
INTU
$91.2B
$7.79M 0.37%
17,000
-4,000
-19% -$1.75M
BSX icon
79
Boston Scientific
BSX
$73.3B
$7.68M 0.37%
142,000
– –
AON icon
80
Aon
AON
$75.6B
$7.59M 0.36%
22,000
-6,000
-21% -$1.95M
HCA icon
81
HCA Healthcare
HCA
$89.5B
$7.59M 0.36%
25,000
-1,000
-4% -$278K
BKNG icon
82
Booking.com
BKNG
$159B
$7.56M 0.36%
70,000
-55,000
-44% -$5.81M
TXN icon
83
Texas Instruments
TXN
$258B
$7.54M 0.36%
+41,900
New +$7.21M
UPS icon
84
United Parcel Service
UPS
$88.9B
$7.44M 0.35%
41,500
+13,500
+48% +$2.4M
MCK icon
85
McKesson
MCK
$102B
$7.26M 0.35%
17,000
-2,000
-11% -$769K
NKE icon
86
Nike
NKE
$62.4B
$7.26M 0.35%
65,800
+50,700
+336% +$5.93M
NSC icon
87
Norfolk Southern
NSC
$75.4B
$7.26M 0.35%
32,000
– –
GD icon
88
General Dynamics
GD
$107B
$6.67M 0.32%
31,000
– –
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.65M 0.32%
+281,430
New +$6.39M
JRI icon
90
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$6.55M 0.31%
573,442
-117,915
-17% -$1.35M
COP icon
91
ConocoPhillips
COP
$148B
$6.45M 0.31%
62,300
-11,400
-15% -$1.17M
WM icon
92
Waste Management
WM
$90.5B
$6.43M 0.31%
37,100
+1,100
+3% +$182K
VZ icon
93
Verizon
VZ
$195B
$6.43M 0.31%
+173,000
New +$6.4M
HUM icon
94
Humana
HUM
$46.3B
$6.26M 0.3%
14,000
– –
LRCX icon
95
Lam Research
LRCX
$386B
$6.24M 0.3%
97,000
-73,000
-43% -$4.11M
SRE icon
96
Sempra
SRE
$55.1B
$6.11M 0.29%
84,000
– –
PYPL icon
97
PayPal
PYPL
$50.2B
$5.85M 0.28%
87,700
-12,300
-12% -$839K
MCO icon
98
Moody's
MCO
$82.9B
$5.84M 0.28%
16,800
-4,200
-20% -$1.33M
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$5.78M 0.28%
473,029
+297,598
+170% +$3.51M
ROP icon
100
Roper Technologies
ROP
$39.9B
$5.72M 0.27%
11,900
-2,100
-15% -$951K
2 3
4
5 6

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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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.