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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
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$5.51M 0.26%
+329,949
New +$5.34M
EQIX icon
102
Equinix
EQIX
$103B
$5.33M 0.25%
6,800
-2,200
-24% -$1.61M
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5.29M 0.25%
+232,323
New +$5.17M
DXCM icon
104
DexCom
DXCM
$33B
$5.27M 0.25%
41,000
-5,000
-11% -$605K
PSA icon
105
Public Storage
PSA
$60.8B
$5.25M 0.25%
18,000
– –
EXC icon
106
Exelon
EXC
$45.9B
$5.23M 0.25%
128,300
– –
MNST icon
107
Monster Beverage
MNST
$89.2B
$5.2M 0.25%
90,600
-1,400
-2% -$79.6K
IQV icon
108
IQVIA
IQV
$40B
$5.17M 0.25%
23,000
– –
BIIB icon
109
Biogen
BIIB
$30.6B
$5.13M 0.24%
18,000
– –
RQI icon
110
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.92M 0.23%
+424,169
New +$4.82M
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$4.87M 0.23%
+614,786
New +$4.81M
OXY icon
112
Occidental Petroleum
OXY
$58.6B
$4.86M 0.23%
82,700
– –
HQH
113
abrdn Healthcare Investors
HQH
$1.33B
$4.86M 0.23%
285,159
+168,859
+145% +$2.93M
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$4.86M 0.23%
+380,393
New +$4.72M
SBUX icon
115
Starbucks
SBUX
$119B
$4.67M 0.22%
+47,100
New +$4.89M
RVT icon
116
Royce Value Trust
RVT
$2.3B
$4.65M 0.22%
+337,315
New +$4.42M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.22%
22,300
-4,200
-16% -$884K
AMGN icon
118
Amgen
AMGN
$224B
$4.57M 0.22%
+20,600
New +$4.78M
AEP icon
119
American Electric Power
AEP
$66.8B
$4.57M 0.22%
54,300
– –
MDT icon
120
Medtronic
MDT
$114B
$4.56M 0.22%
+51,800
New +$4.46M
EMR icon
121
Emerson Electric
EMR
$88.9B
$4.52M 0.22%
50,000
– –
SPGI icon
122
S&P Global
SPGI
$121B
$4.49M 0.21%
11,200
-1,800
-14% -$658K
TDG icon
123
TransDigm Group
TDG
$67.7B
$4.47M 0.21%
5,000
-2,000
-29% -$1.58M
VGT icon
124
Vanguard Information Technology ETF
VGT
$148B
$4.42M 0.21%
+80,000
New +$4.02M
DG icon
125
Dollar General
DG
$27.2B
$4.41M 0.21%
26,000
– –
3 4
5
6 7

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SAG
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CFM
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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.