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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
THQ
126
abrdn Healthcare Opportunities Fund
THQ
$806M
$4.3M 0.21%
225,583
+162,822
+259% +$3.07M
HLT icon
127
Hilton Worldwide
HLT
$70B
$4.28M 0.2%
29,400
-2,600
-8% -$370K
AZO icon
128
AutoZone
AZO
$50.1B
$4.24M 0.2%
1,700
-300
-15% -$765K
ADI icon
129
Analog Devices
ADI
$187B
$4.05M 0.19%
20,800
+8,800
+73% +$1.63M
KMI icon
130
Kinder Morgan
KMI
$69.9B
$4.05M 0.19%
235,000
– –
DUK icon
131
Duke Energy
DUK
$94.5B
$4.01M 0.19%
44,700
+42,500
+1,932% +$4.01M
FCX icon
132
Freeport-McMoran
FCX
$98.7B
$3.96M 0.19%
99,100
-94,400
-49% -$3.6M
ROK icon
133
Rockwell Automation
ROK
$48.3B
$3.95M 0.19%
12,000
– –
AWK icon
134
American Water Works
AWK
$26.9B
$3.85M 0.18%
27,000
– –
ASGI
135
abrdn Global Infrastructure Income Fund
ASGI
$757M
$3.84M 0.18%
215,989
-4,324
-2% -$76.4K
ROST icon
136
Ross Stores
ROST
$81.7B
$3.73M 0.18%
33,300
-21,700
-39% -$2.28M
ADSK icon
137
Autodesk
ADSK
$54.1B
$3.68M 0.18%
18,000
-4,000
-18% -$800K
HSY icon
138
Hershey
HSY
$36.7B
$3.65M 0.17%
14,600
-4,400
-23% -$1.15M
PCAR icon
139
PACCAR
PCAR
$69.1B
$3.64M 0.17%
43,500
– –
FISV
140
Fiserv Inc
FISV
$27.8B
$3.63M 0.17%
28,800
-37,200
-56% -$4.38M
AVB icon
141
AvalonBay Communities
AVB
$26.3B
$3.6M 0.17%
19,000
– –
BOE icon
142
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3.53M 0.17%
+350,382
New +$3.5M
ISRG icon
143
Intuitive Surgical
ISRG
$139B
$3.49M 0.17%
10,200
-4,800
-32% -$1.45M
HQL
144
abrdn Life Sciences Investors
HQL
$633M
$3.48M 0.17%
257,299
+5,109
+2% +$70.5K
DVN icon
145
Devon Energy
DVN
$49.9B
$3.48M 0.17%
72,000
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$75.3B
$3.44M 0.16%
54,000
-163,500
-75% -$9.98M
ETN icon
147
Eaton
ETN
$173B
$3.42M 0.16%
17,000
– –
SCD
148
LMP Capital and Income Fund
SCD
$358M
$3.33M 0.16%
259,827
+4,384
+2% +$53.7K
MSCI icon
149
MSCI
MSCI
$40.9B
$3.29M 0.16%
7,000
– –
CBRE icon
150
CBRE Group
CBRE
$41.7B
$3.23M 0.15%
40,000
– –
4 5
6
7 8

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SAG
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CFM
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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.