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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
CARR icon
176
Carrier Global
CARR
$48.5B
$2.12M 0.07%
28,900
-200
-0.7% -$13.6K
COF icon
177
Capital One
COF
$132B
$2.11M 0.07%
9,900
+600
+6% +$112K
CMI icon
178
Cummins
CMI
$77.8B
$2.06M 0.07%
6,300
– –
AIG icon
179
American International
AIG
$40.2B
$2.03M 0.07%
23,700
+3,700
+19% +$308K
LRCX icon
180
Lam Research
LRCX
$378B
$1.95M 0.07%
20,000
-36,000
-64% -$2.86M
PAYX icon
181
Paychex
PAYX
$45.2B
$1.92M 0.07%
13,200
– –
JCI icon
182
Johnson Controls International
JCI
$84.6B
$1.89M 0.06%
17,900
-5,700
-24% -$525K
RVT icon
183
Royce Value Trust
RVT
$2.31B
$1.79M 0.06%
+118,943
New +$1.71M
APD icon
184
Air Products & Chemicals
APD
$68.6B
$1.78M 0.06%
6,300
-400
-6% -$109K
OXY icon
185
Occidental Petroleum
OXY
$59.1B
$1.76M 0.06%
41,900
-2,700
-6% -$113K
FFA
186
First Trust Enhanced Equity Income Fund
FFA
$465M
$1.76M 0.06%
85,944
+52,417
+156% +$1.01M
APH icon
187
Amphenol
APH
$194B
$1.7M 0.06%
17,200
– –
ROST icon
188
Ross Stores
ROST
$73.3B
$1.7M 0.06%
13,300
-800
-6% -$111K
ANET icon
189
Arista Networks
ANET
$246B
$1.64M 0.06%
16,000
– –
T icon
190
AT&T
T
$178B
$1.6M 0.06%
55,300
-33,000
-37% -$909K
NCV
191
Virtus Convertible & Income Fund
NCV
$380M
$1.58M 0.05%
+111,267
New +$1.47M
RSG icon
192
Republic Services
RSG
$68B
$1.55M 0.05%
6,300
-500
-7% -$124K
NML
193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$1.55M 0.05%
+171,726
New +$1.47M
VLTO icon
194
Veralto
VLTO
$24B
$1.53M 0.05%
15,199
-800
-5% -$77.2K
CL icon
195
Colgate-Palmolive
CL
$72.3B
$1.53M 0.05%
16,831
-16,900
-50% -$1.54M
O icon
196
Realty Income
O
$58.6B
$1.5M 0.05%
26,100
– –
HCA icon
197
HCA Healthcare
HCA
$90.5B
$1.46M 0.05%
3,800
– –
NRO
198
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$1.46M 0.05%
451,982
+96,613
+27% +$306K
NOW icon
199
ServiceNow
NOW
$150B
$1.44M 0.05%
7,000
– –
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$1.43M 0.05%
11,100
– –
6 7
8
9 10

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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.