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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 | |
|---|---|---|---|---|---|---|---|
201
Lazard Global Total Return & Income Fund
LGI
$216M
| $1.11M | 0.05% |
+70,926
| New | +$1.06M |
2023 Q2
0 quarters
|
|
202
Virtus Convertible & Income Fund
NCV
$337M
| $1.09M | 0.05% |
+78,661
| New | +$1.05M |
2023 Q2
0 quarters
|
|
203
Citigroup
C
$210B
| $1.08M | 0.05% |
+23,500
| New | +$1.1M |
2023 Q2
0 quarters
|
|
204
KLA
KLAC
$222B
| $1.07M | 0.05% |
+22,000
| New | +$919K |
2023 Q2
0 quarters
|
|
205
CVS Health
CVS
$119B
| $1.06M | 0.05% |
+15,400
| New | +$1.1M |
2023 Q2
0 quarters
|
|
206
Prologis
PLD
$120B
| $1.04M | 0.05% |
8,500
-1,000
| -11% | -$123K |
2023 Q1
1 quarter
|
|
207
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $1.04M | 0.05% |
+90,998
| New | +$1.05M |
2023 Q2
0 quarters
|
|
208
Cadence Design Systems
CDNS
$88.3B
| $1.03M | 0.05% |
+4,400
| New | +$958K |
2023 Q2
0 quarters
|
|
209
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
| $1.01M | 0.05% |
+61,527
| New | +$963K |
2023 Q2
0 quarters
|
|
210
Vivmark Residential
VMRK
$47.2B
| $996K | 0.05% |
+15,100
| New | +$944K |
2023 Q2
0 quarters
|
|
211
Nuveen Real Estate Income Fund
JRS
$210M
| $967K | 0.05% |
+130,108
| New | +$947K |
2023 Q2
0 quarters
|
|
212
Zoetis
ZTS
$32.7B
| $947K | 0.05% |
+5,500
| New | +$951K |
2023 Q2
0 quarters
|
|
213
Chubb
CB
$137B
| $924K | 0.04% |
+4,800
| New | +$940K |
2023 Q2
0 quarters
|
|
214
Japan Smaller Capitalization Fund
JOF
$339M
| $917K | 0.04% |
127,295
-138,126
| -52% | -$986K |
2016 Q1
29 quarters
|
|
215
Virtus Convertible & Income Fund II
NCZ
$265M
| $911K | 0.04% |
+73,237
| New | +$870K |
2023 Q2
0 quarters
|
|
216
Colgate-Palmolive
CL
$74.6B
| $894K | 0.04% |
+11,600
| New | +$898K |
2023 Q2
0 quarters
|
|
217
Public Service Enterprise Group
PEG
$35.7B
| $883K | 0.04% |
+14,100
| New | +$880K |
2023 Q2
0 quarters
|
|
218
Becton Dickinson
BDX
$52.1B
| $871K | 0.04% |
+3,300
| New | +$838K |
2023 Q2
0 quarters
|
|
219
Target
TGT
$70.6B
| $871K | 0.04% |
+6,600
| New | +$979K |
2023 Q2
0 quarters
|
|
220
AT&T
T
$162B
| $863K | 0.04% |
+54,100
| New | +$921K |
2023 Q2
0 quarters
|
|
|
GER
221
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $846K | 0.04% |
53,920
-207,787
| -79% | -$2.86M |
2021 Q4
6 quarters
|
|
222
Edison International
EIX
$21.5B
| $757K | 0.04% |
+10,900
| New | +$767K |
2023 Q2
0 quarters
|
|
223
Ventas
VTR
$43.8B
| $747K | 0.04% |
+15,800
| New | +$716K |
2023 Q2
0 quarters
|
|
224
Morgan Stanley India Investment Fund
IIF
$205M
| $746K | 0.04% |
34,437
-105,090
| -75% | -$2.13M |
2016 Q2
28 quarters
|
|
225
Clough Global Opportunities Fund
GLO
$231M
| $723K | 0.03% |
+144,373
| New | +$692K |
2023 Q2
0 quarters
|
|
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GFA
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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.