We are live on ! Find out more
CA

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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.7B
$3.21M 0.15%
75,000
-90,000
-55% -$3.56M
GM icon
152
General Motors
GM
$77.2B
$3.17M 0.15%
82,300
-70,700
-46% -$2.45M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.7B
$3.12M 0.15%
14,200
-11,800
-45% -$2.46M
CPZ
154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$3.03M 0.14%
195,704
– –
SBAC icon
155
SBA Communications
SBAC
$19.2B
$3.01M 0.14%
13,000
– –
D icon
156
Dominion Energy
D
$59.1B
$2.98M 0.14%
+57,600
New +$3.13M
CTVA icon
157
Corteva
CTVA
$51B
$2.76M 0.13%
48,200
-55,100
-53% -$3.22M
DIAX
158
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.75M 0.13%
+194,870
New +$2.82M
WEC icon
159
WEC Energy
WEC
$34.6B
$2.73M 0.13%
30,900
+8,900
+40% +$822K
ALB icon
160
Albemarle
ALB
$15.5B
$2.72M 0.13%
12,200
-1,800
-13% -$368K
GRX
161
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.72M 0.13%
273,034
+54,046
+25% +$540K
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.69M 0.13%
+327,377
New +$2.66M
ETO
163
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$2.63M 0.13%
+114,679
New +$2.56M
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$2.62M 0.13%
2,000
– –
GS icon
165
Goldman Sachs
GS
$301B
$2.58M 0.12%
8,000
– –
AXP icon
166
American Express
AXP
$229B
$2.58M 0.12%
+14,800
New +$2.39M
GE icon
167
GE Aerospace
GE
$380B
$2.56M 0.12%
+29,195
New +$2.36M
XEL icon
168
Xcel Energy
XEL
$48B
$2.52M 0.12%
40,600
+15,600
+62% +$1.04M
CEG icon
169
Constellation Energy
CEG
$95.8B
$2.45M 0.12%
26,766
– –
INTC icon
170
Intel
INTC
$492B
$2.37M 0.11%
+70,800
New +$2.22M
DD icon
171
DuPont de Nemours
DD
$19.1B
$2.3M 0.11%
25,653
-27,724
-52% -$2.38M
QCOM icon
172
Qualcomm
QCOM
$170B
$2.27M 0.11%
+19,100
New +$2.2M
EBAY icon
173
eBay
EBAY
$47.9B
$2.24M 0.11%
50,200
-7,800
-13% -$346K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$2.23M 0.11%
5,000
-57,000
-92% -$24M
TY icon
175
TRI-Continental Corp
TY
$1.91B
$2.22M 0.11%
+80,955
New +$2.15M
5 6
7
8 9

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.