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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
+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

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
MU icon
151
Micron Technology
MU
$1.05T
$3.02M 0.1%
24,500
-5,900
-19% -$551K
MMM icon
152
3M
MMM
$89.9B
$2.98M 0.1%
19,600
– –
SRE icon
153
Sempra
SRE
$55.1B
$2.97M 0.1%
39,200
– –
CTAS icon
154
Cintas
CTAS
$81.7B
$2.96M 0.1%
13,300
-700
-5% -$151K
PH icon
155
Parker-Hannifin
PH
$125B
$2.93M 0.1%
4,200
– –
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$722M
$2.71M 0.09%
+113,191
New +$2.53M
MET icon
157
MetLife
MET
$61.3B
$2.68M 0.09%
33,300
+1,200
+4% +$92.6K
AZO icon
158
AutoZone
AZO
$48.4B
$2.67M 0.09%
720
– –
FDX icon
159
FedEx
FDX
$78.3B
$2.64M 0.09%
11,600
+1,900
+20% +$416K
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2.62M 0.09%
205,708
+107,500
+109% +$1.3M
AFL icon
161
Aflac
AFL
$58.4B
$2.58M 0.09%
24,500
-600
-2% -$63K
USA icon
162
Liberty All-Star Equity Fund
USA
$1.85B
$2.57M 0.09%
377,247
+157,510
+72% +$1.02M
TGT icon
163
Target
TGT
$74.1B
$2.55M 0.09%
25,800
+10,000
+63% +$960K
MSCI icon
164
MSCI
MSCI
$41.5B
$2.54M 0.09%
4,400
-500
-10% -$277K
TRV icon
165
Travelers Companies
TRV
$77.2B
$2.46M 0.08%
9,200
– –
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$2.41M 0.08%
79,314
– –
CVS icon
167
CVS Health
CVS
$119B
$2.33M 0.08%
33,800
+4,500
+15% +$295K
EBAY icon
168
eBay
EBAY
$47B
$2.3M 0.08%
30,900
-1,100
-3% -$78K
NOC icon
169
Northrop Grumman
NOC
$77.5B
$2.3M 0.08%
4,600
-900
-16% -$442K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$2.29M 0.08%
165,152
-87,467
-35% -$1.15M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.26M 0.08%
16,800
-8,500
-34% -$1.15M
DXCM icon
172
DexCom
DXCM
$34.3B
$2.26M 0.08%
25,900
-600
-2% -$47K
ROK icon
173
Rockwell Automation
ROK
$47.8B
$2.26M 0.08%
6,800
-400
-6% -$114K
CBRE icon
174
CBRE Group
CBRE
$43.7B
$2.19M 0.08%
15,600
-900
-5% -$114K
ECL icon
175
Ecolab
ECL
$80.4B
$2.13M 0.07%
7,900
-100
-1% -$25.4K
5 6
7
8 9

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GFA
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JFGIW
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SOAM
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HCC
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SI
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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.