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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
+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
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.8 years

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 Held Since
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$4.34M 0.15%
+348,547
New +$4.24M
2025 Q2
0 quarters
ADBE icon
127
Adobe
ADBE
$95.4B
$4.33M 0.15%
11,200
-1,500
-12% -$578K
2021 Q3
15 quarters
GM icon
128
General Motors
GM
$73.7B
$4.23M 0.15%
85,900
+18,300
+27% +$867K
2021 Q2
16 quarters
IBM icon
129
IBM
IBM
$219B
$4.22M 0.14%
14,300
– –
2023 Q2
8 quarters
DUK icon
130
Duke Energy
DUK
$94.7B
$4.11M 0.14%
34,800
+4,200
+14% +$496K
2022 Q3
11 quarters
ASG icon
131
Liberty All-Star Growth Fund
ASG
$316M
$4.01M 0.14%
732,731
-64,963
-8% -$329K
2023 Q2
8 quarters
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3.81M 0.13%
178,653
-177,851
-50% -$3.44M
2024 Q2
4 quarters
AMT icon
133
American Tower
AMT
$86.3B
$3.76M 0.13%
17,000
-2,400
-12% -$518K
2023 Q3
7 quarters
PNC icon
134
PNC Financial Services
PNC
$86.7B
$3.75M 0.13%
20,100
-100
-0.5% -$16.9K
2023 Q3
7 quarters
FISV icon
135
Fiserv Inc
FISV
$25.3B
$3.62M 0.12%
21,000
-500
-2% -$90.7K
2017 Q3
31 quarters
QCOM icon
136
Qualcomm
QCOM
$184B
$3.6M 0.12%
22,600
-2,200
-9% -$324K
2023 Q2
8 quarters
EXC icon
137
Exelon
EXC
$44.8B
$3.58M 0.12%
82,500
-4,700
-5% -$209K
2021 Q2
16 quarters
PCAR icon
138
PACCAR
PCAR
$58.3B
$3.57M 0.12%
37,600
-700
-2% -$64.7K
2023 Q1
9 quarters
SNPS icon
139
Synopsys
SNPS
$87.1B
$3.54M 0.12%
6,900
-800
-10% -$373K
2023 Q2
8 quarters
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.3B
$3.52M 0.12%
11,000
– –
2023 Q1
9 quarters
CME icon
141
CME Group
CME
$106B
$3.5M 0.12%
12,700
-300
-2% -$81.6K
2023 Q3
7 quarters
PSA icon
142
Public Storage
PSA
$55.7B
$3.49M 0.12%
11,900
– –
2021 Q2
16 quarters
HLT icon
143
Hilton Worldwide
HLT
$77.7B
$3.49M 0.12%
13,100
-300
-2% -$71.4K
2021 Q1
17 quarters
BTO icon
144
John Hancock Financial Opportunities Fund
BTO
$712M
$3.42M 0.12%
96,558
-58,340
-38% -$1.92M
2024 Q2
4 quarters
BST icon
145
BlackRock Science and Technology Trust
BST
$1.64B
$3.34M 0.11%
87,525
+3,284
+4% +$115K
2025 Q1
1 quarter
GGN icon
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$3.31M 0.11%
754,825
+357,893
+90% +$1.54M
2024 Q3
3 quarters
THW icon
147
abrdn World Healthcare Fund
THW
$488M
$3.21M 0.11%
312,516
+171,319
+121% +$1.8M
2025 Q1
1 quarter
REGN icon
148
Regeneron Pharmaceuticals
REGN
$81.4B
$3.2M 0.11%
6,100
– –
2022 Q2
12 quarters
PDT icon
149
John Hancock Premium Dividend Fund
PDT
$586M
$3.05M 0.1%
231,762
+28,424
+14% +$362K
2025 Q1
1 quarter
EQIX icon
150
Equinix
EQIX
$97.3B
$3.02M 0.1%
3,800
-300
-7% -$255K
2021 Q2
16 quarters
4 5
6
7 8

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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.