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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
+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 | |
|---|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $2.07M | 0.1% |
+3,000
| New | +$2.01M |
2023 Q2
0 quarters
|
|
177
IBM
IBM
$219B
| $2.06M | 0.1% |
+15,400
| New | +$1.99M |
2023 Q2
0 quarters
|
|
178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $2.01M | 0.1% |
+144,897
| New | +$1.9M |
2023 Q2
0 quarters
|
|
179
Liberty All-Star Growth Fund
ASG
$317M
| $1.97M | 0.09% |
+364,927
| New | +$1.89M |
2023 Q2
0 quarters
|
|
180
Mondelez International
MDLZ
$81.7B
| $1.9M | 0.09% |
26,000
-4,000
| -13% | -$296K |
2022 Q4
2 quarters
|
|
181
ServiceNow
NOW
$146B
| $1.85M | 0.09% |
+16,500
| New | +$1.65M |
2023 Q2
0 quarters
|
|
182
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$233M
| $1.7M | 0.08% |
+123,606
| New | +$1.64M |
2023 Q2
0 quarters
|
|
183
Realty Income
O
$53B
| $1.65M | 0.08% |
+27,600
| New | +$1.68M |
2023 Q2
0 quarters
|
|
|
CTR
184
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.6M | 0.08% |
50,276
-96,760
| -66% | -$2.86M |
2021 Q1
9 quarters
|
|
|
FEN
185
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.55M | 0.07% |
111,027
+12,108
| +12% | +$156K |
2023 Q1
1 quarter
|
|
186
GDL Fund
GDL
$89.3M
| $1.49M | 0.07% |
190,074
-25,666
| -12% | -$201K |
2014 Q2
36 quarters
|
|
187
Cummins
CMI
$74.2B
| $1.47M | 0.07% |
6,000
| – | – |
2023 Q1
1 quarter
|
|
188
Marathon Petroleum
MPC
$134B
| $1.43M | 0.07% |
12,300
-1,500
| -11% | -$174K |
2022 Q2
4 quarters
|
|
189
NXG NextGen Infrastructure Income Fund
NXG
$371M
| $1.41M | 0.07% |
36,586
-981
| -3% | -$36.2K |
2021 Q4
6 quarters
|
|
190
SLB Ltd
SLB
$73.6B
| $1.35M | 0.06% |
27,500
| – | – |
2023 Q1
1 quarter
|
|
191
Marriott International
MAR
$102B
| $1.27M | 0.06% |
6,900
-3,100
| -31% | -$538K |
2021 Q4
6 quarters
|
|
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $1.26M | 0.06% |
+101,500
| New | +$1.19M |
2023 Q2
0 quarters
|
|
193
Virtus Diversified Income & Convertible Fund
ACV
$251M
| $1.25M | 0.06% |
+62,317
| New | +$1.2M |
2023 Q2
0 quarters
|
|
194
Centene
CNC
$34.4B
| $1.21M | 0.06% |
18,000
| – | – |
2020 Q4
10 quarters
|
|
195
Bank of New York Mellon
BNY
$97.2B
| $1.2M | 0.06% |
27,000
| – | – |
2021 Q2
8 quarters
|
|
196
Micron Technology
MU
$1.01T
| $1.18M | 0.06% |
+18,700
| New | +$1.2M |
2023 Q2
0 quarters
|
|
197
Consolidated Edison
ED
$41.2B
| $1.18M | 0.06% |
13,000
-1,000
| -7% | -$95.6K |
2022 Q2
4 quarters
|
|
198
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $1.16M | 0.06% |
+141,577
| New | +$1.13M |
2023 Q2
0 quarters
|
|
199
Synopsys
SNPS
$86.7B
| $1.13M | 0.05% |
+2,600
| New | +$1.05M |
2023 Q2
0 quarters
|
|
200
Marsh
MRSH
$89.3B
| $1.11M | 0.05% |
+5,900
| New | +$1.05M |
2023 Q2
0 quarters
|
|
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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.