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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$10.5M 0.36%
227,000
+127,600
+128% +$6.26M
ELV icon
77
Elevance Health
ELV
$85.5B
$10.5M 0.36%
27,000
+15,100
+127% +$6.07M
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$10.4M 0.36%
19,100
+4,800
+34% +$2.51M
CB icon
79
Chubb
CB
$131B
$10.3M 0.35%
35,400
+14,500
+69% +$4.17M
MRSH
80
Marsh
MRSH
$91.9B
$9.8M 0.34%
44,800
+18,500
+70% +$4.18M
CMCSA icon
81
Comcast
CMCSA
$96B
$9.6M 0.33%
269,100
+48,700
+22% +$1.68M
TJX icon
82
TJX Companies
TJX
$149B
$9.56M 0.33%
77,400
+21,100
+37% +$2.68M
BSX icon
83
Boston Scientific
BSX
$67.9B
$9.36M 0.32%
87,136
+15,500
+22% +$1.57M
AON icon
84
Aon
AON
$75.4B
$9.2M 0.32%
25,800
+13,600
+111% +$4.93M
AMGN icon
85
Amgen
AMGN
$234B
$9.1M 0.31%
32,600
+5,900
+22% +$1.67M
WM icon
86
Waste Management
WM
$87.8B
$8.99M 0.31%
39,300
+9,900
+34% +$2.3M
ADI icon
87
Analog Devices
ADI
$175B
$8.95M 0.31%
37,600
+13,800
+58% +$2.87M
MDT icon
88
Medtronic
MDT
$117B
$8.79M 0.3%
100,800
+49,700
+97% +$4.21M
BA icon
89
Boeing
BA
$166B
$8.74M 0.3%
41,700
+2,200
+6% +$416K
ICE icon
90
Intercontinental Exchange
ICE
$91.1B
$8.48M 0.29%
46,200
+18,600
+67% +$3.2M
INTU icon
91
Intuit
INTU
$97.9B
$8.43M 0.29%
10,700
-1,800
-14% -$1.22M
TDG icon
92
TransDigm Group
TDG
$65.6B
$8.06M 0.28%
5,300
+1,500
+39% +$2.11M
TXN icon
93
Texas Instruments
TXN
$236B
$8.01M 0.28%
38,600
+9,700
+34% +$1.72M
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$7.9M 0.27%
873,368
+253,659
+41% +$2.19M
GD icon
95
General Dynamics
GD
$103B
$7.85M 0.27%
26,900
+5,600
+26% +$1.54M
UBER icon
96
Uber
UBER
$161B
$7.72M 0.27%
82,700
+24,900
+43% +$2.05M
ORLY icon
97
O'Reilly Automotive
ORLY
$71.6B
$7.35M 0.25%
81,600
+26,100
+47% +$2.38M
ADP icon
98
Automatic Data Processing
ADP
$114B
$7.25M 0.25%
23,500
+4,700
+25% +$1.44M
MCK icon
99
McKesson
MCK
$104B
$7.11M 0.24%
9,700
+1,800
+23% +$1.27M
CEG icon
100
Constellation Energy
CEG
$98.1B
$7.06M 0.24%
21,866
-19,500
-47% -$5.16M
2 3
4
5 6

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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.