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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
+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
BLK icon
176
Blackrock
BLK
$175B
$2.07M 0.1%
+3,000
New +$2.01M
IBM icon
177
IBM
IBM
$223B
$2.06M 0.1%
+15,400
New +$1.99M
ETB
178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$2.01M 0.1%
+144,897
New +$1.9M
ASG
179
Liberty All-Star Growth Fund
ASG
$343M
$1.97M 0.09%
+364,927
New +$1.89M
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$1.9M 0.09%
26,000
-4,000
-13% -$296K
NOW icon
181
ServiceNow
NOW
$132B
$1.85M 0.09%
+16,500
New +$1.65M
RLTY icon
182
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$1.7M 0.08%
+123,606
New +$1.64M
O icon
183
Realty Income
O
$58.6B
$1.65M 0.08%
+27,600
New +$1.68M
CTR
184
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.6M 0.08%
50,276
-96,760
-66% -$2.86M
FEN
185
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.55M 0.07%
111,027
+12,108
+12% +$156K
GDL
186
GDL Fund
GDL
$91.9M
$1.49M 0.07%
190,074
-25,666
-12% -$201K
CMI icon
187
Cummins
CMI
$87.4B
$1.47M 0.07%
6,000
– –
MPC icon
188
Marathon Petroleum
MPC
$90B
$1.43M 0.07%
12,300
-1,500
-11% -$174K
NXG
189
NXG NextGen Infrastructure Income Fund
NXG
$344M
$1.41M 0.07%
36,586
-981
-3% -$36.2K
SLB icon
190
SLB Ltd
SLB
$78.9B
$1.35M 0.06%
27,500
– –
MAR icon
191
Marriott International
MAR
$90.9B
$1.27M 0.06%
6,900
-3,100
-31% -$538K
ETY icon
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.26M 0.06%
+101,500
New +$1.19M
ACV
193
Virtus Diversified Income & Convertible Fund
ACV
$285M
$1.25M 0.06%
+62,317
New +$1.2M
CNC icon
194
Centene
CNC
$32.9B
$1.21M 0.06%
18,000
– –
BNY
195
Bank of New York Mellon
BNY
$108B
$1.2M 0.06%
27,000
– –
MU icon
196
Micron Technology
MU
$972B
$1.18M 0.06%
+18,700
New +$1.2M
ED icon
197
Consolidated Edison
ED
$39.3B
$1.18M 0.06%
13,000
-1,000
-7% -$95.6K
ETJ
198
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.16M 0.06%
+141,577
New +$1.13M
SNPS icon
199
Synopsys
SNPS
$78.8B
$1.13M 0.05%
+2,600
New +$1.05M
MRSH
200
Marsh
MRSH
$91B
$1.11M 0.05%
+5,900
New +$1.05M
6 7
8
9 10

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SAG
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CLG
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CFM
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TAM
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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.