We are live on
!
Find out more
CA
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
+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
(-2.8%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
108.7%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
263
New
90
Increased
39
Reduced
88
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.51B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.6M |
| 4 |
Procter & Gamble
PG
|
+$12.2M |
| 5 |
Home Depot
HD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
NVIDIA
NVDA
|
+$25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Amazon
AMZN
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Miscellaneous | 16.27% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$38.7B
| $3.21M | 0.15% |
75,000
-90,000
| -55% | -$3.56M |
2022 Q4
2 quarters
|
|
152
General Motors
GM
$73.4B
| $3.17M | 0.15% |
82,300
-70,700
| -46% | -$2.45M |
2021 Q2
8 quarters
|
|
153
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.12M | 0.15% |
14,200
-11,800
| -45% | -$2.46M |
2023 Q1
1 quarter
|
|
154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $3.03M | 0.14% |
195,704
| – | – |
2022 Q3
3 quarters
|
|
155
SBA Communications
SBAC
$19.5B
| $3.01M | 0.14% |
13,000
| – | – |
2020 Q1
13 quarters
|
|
156
Dominion Energy
D
$55.3B
| $2.98M | 0.14% |
+57,600
| New | +$3.13M |
2023 Q2
0 quarters
|
|
157
Corteva
CTVA
$8.59B
| $2.76M | 0.13% |
48,200
-55,100
| -53% | -$3.22M |
2021 Q4
6 quarters
|
|
158
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.75M | 0.13% |
+194,870
| New | +$2.82M |
2023 Q2
0 quarters
|
|
159
WEC Energy
WEC
$34.6B
| $2.73M | 0.13% |
30,900
+8,900
| +40% | +$822K |
2022 Q3
3 quarters
|
|
160
Albemarle
ALB
$11.6B
| $2.72M | 0.13% |
12,200
-1,800
| -13% | -$368K |
2022 Q4
2 quarters
|
|
161
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.72M | 0.13% |
273,034
+54,046
| +25% | +$540K |
2016 Q4
26 quarters
|
|
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.69M | 0.13% |
+327,377
| New | +$2.66M |
2023 Q2
0 quarters
|
|
163
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $2.63M | 0.13% |
+114,679
| New | +$2.56M |
2023 Q2
0 quarters
|
|
164
Mettler-Toledo International
MTD
$32.8B
| $2.62M | 0.13% |
2,000
| – | – |
2023 Q1
1 quarter
|
|
165
Goldman Sachs
GS
$260B
| $2.58M | 0.12% |
8,000
| – | – |
2021 Q1
9 quarters
|
|
166
American Express
AXP
$212B
| $2.58M | 0.12% |
+14,800
| New | +$2.39M |
2023 Q2
0 quarters
|
|
167
GE Aerospace
GE
$324B
| $2.56M | 0.12% |
+29,195
| New | +$2.36M |
2023 Q2
0 quarters
|
|
168
Xcel Energy
XEL
$46.9B
| $2.52M | 0.12% |
40,600
+15,600
| +62% | +$1.04M |
2022 Q3
3 quarters
|
|
169
Constellation Energy
CEG
$97.4B
| $2.45M | 0.12% |
26,766
| – | – |
2022 Q1
5 quarters
|
|
170
Intel
INTC
$504B
| $2.37M | 0.11% |
+70,800
| New | +$2.22M |
2023 Q2
0 quarters
|
|
171
DuPont de Nemours
DD
$17.8B
| $2.3M | 0.11% |
25,653
-27,724
| -52% | -$2.38M |
2021 Q3
7 quarters
|
|
172
Qualcomm
QCOM
$191B
| $2.27M | 0.11% |
+19,100
| New | +$2.2M |
2023 Q2
0 quarters
|
|
173
eBay
EBAY
$54.7B
| $2.24M | 0.11% |
50,200
-7,800
| -13% | -$346K |
2020 Q3
11 quarters
|
|
|
174
iShares Core S&P 500 ETF
IVV
$889B
| $2.23M | 0.11% |
5,000
-57,000
| -92% | -$24M |
2021 Q2
8 quarters
|
|
175
TRI-Continental Corp
TY
$1.84B
| $2.22M | 0.11% |
+80,955
| New | +$2.15M |
2023 Q2
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous and Financials.
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.