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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
LGI
201
Lazard Global Total Return & Income Fund
LGI
$240M
$1.11M 0.05%
+70,926
New +$1.06M
NCV
202
Virtus Convertible & Income Fund
NCV
$391M
$1.09M 0.05%
+78,661
New +$1.05M
C icon
203
Citigroup
C
$227B
$1.08M 0.05%
+23,500
New +$1.1M
KLAC icon
204
KLA
KLAC
$252B
$1.07M 0.05%
+22,000
New +$919K
CVS icon
205
CVS Health
CVS
$122B
$1.06M 0.05%
+15,400
New +$1.1M
PLD icon
206
Prologis
PLD
$132B
$1.04M 0.05%
8,500
-1,000
-11% -$123K
RFI
207
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.04M 0.05%
+90,998
New +$1.05M
CDNS icon
208
Cadence Design Systems
CDNS
$91.4B
$1.03M 0.05%
+4,400
New +$958K
EOI
209
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$1.01M 0.05%
+61,527
New +$963K
EQR icon
210
Equity Residential
EQR
$24.7B
$996K 0.05%
+15,100
New +$944K
JRS icon
211
Nuveen Real Estate Income Fund
JRS
$244M
$967K 0.05%
+130,108
New +$947K
ZTS icon
212
Zoetis
ZTS
$30.9B
$947K 0.05%
+5,500
New +$951K
CB icon
213
Chubb
CB
$134B
$924K 0.04%
+4,800
New +$940K
JOF
214
Japan Smaller Capitalization Fund
JOF
$347M
$917K 0.04%
127,295
-138,126
-52% -$986K
NCZ
215
Virtus Convertible & Income Fund II
NCZ
$305M
$911K 0.04%
+73,237
New +$870K
CL icon
216
Colgate-Palmolive
CL
$74.3B
$894K 0.04%
+11,600
New +$898K
PEG icon
217
Public Service Enterprise Group
PEG
$37.2B
$883K 0.04%
+14,100
New +$880K
BDX icon
218
Becton Dickinson
BDX
$48.9B
$871K 0.04%
+3,300
New +$838K
TGT icon
219
Target
TGT
$69B
$871K 0.04%
+6,600
New +$979K
T icon
220
AT&T
T
$165B
$863K 0.04%
+54,100
New +$921K
GER
221
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$846K 0.04%
53,920
-207,787
-79% -$2.86M
EIX icon
222
Edison International
EIX
$26.1B
$757K 0.04%
+10,900
New +$767K
VTR icon
223
Ventas
VTR
$47.2B
$747K 0.04%
+15,800
New +$716K
IIF
224
Morgan Stanley India Investment Fund
IIF
$220M
$746K 0.04%
34,437
-105,090
-75% -$2.13M
GLO
225
Clough Global Opportunities Fund
GLO
$257M
$723K 0.03%
+144,373
New +$692K
7 8
9
10 11

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EP
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SAG
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CLG
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CFM
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SM
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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.