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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
PLD icon
201
Prologis
PLD
$134B
$1.38M 0.05%
13,100
– –
GDL
202
GDL Fund
GDL
$91.9M
$1.34M 0.05%
160,103
+680
+0.4% +$5.57K
ASGI
203
abrdn Global Infrastructure Income Fund
ASGI
$753M
$1.32M 0.05%
64,993
-47,675
-42% -$909K
WEC icon
204
WEC Energy
WEC
$34.6B
$1.28M 0.04%
12,300
– –
MAR icon
205
Marriott International
MAR
$91.5B
$1.26M 0.04%
4,600
– –
DVN icon
206
Devon Energy
DVN
$52.1B
$1.24M 0.04%
39,100
-3,000
-7% -$95.5K
BNY
207
Bank of New York Mellon
BNY
$110B
$1.24M 0.04%
13,600
+4,000
+42% +$340K
DG icon
208
Dollar General
DG
$27.1B
$1.22M 0.04%
10,700
– –
BDX icon
209
Becton Dickinson
BDX
$51.6B
$1.21M 0.04%
7,000
– –
WMB icon
210
Williams Companies
WMB
$90.2B
$1.17M 0.04%
18,700
-1,000
-5% -$59K
CTVA icon
211
Corteva
CTVA
$56B
$1.14M 0.04%
15,300
-1,100
-7% -$73.3K
SRV
212
NXG Cushing Midstream Energy Fund
SRV
$284M
$1.08M 0.04%
25,528
+23,128
+964% +$929K
AEP icon
213
American Electric Power
AEP
$66.6B
$1.07M 0.04%
10,300
-500
-5% -$52K
PSX icon
214
Phillips 66
PSX
$97.4B
$1.05M 0.04%
8,800
-400
-4% -$44.8K
HUM icon
215
Humana
HUM
$46.3B
$1.03M 0.04%
4,200
– –
VLO icon
216
Valero Energy
VLO
$101B
$1.02M 0.04%
7,600
– –
ODFL icon
217
Old Dominion Freight Line
ODFL
$41.2B
$1.01M 0.03%
6,200
-900
-13% -$144K
RGT
218
Royce Global Value Trust
RGT
$101M
$979K 0.03%
81,347
+24,023
+42% +$265K
ZTS icon
219
Zoetis
ZTS
$32B
$936K 0.03%
6,000
– –
EOG icon
220
EOG Resources
EOG
$75.2B
$897K 0.03%
7,500
– –
TFC icon
221
Truist Financial
TFC
$61.6B
$886K 0.03%
20,600
– –
JCE icon
222
Nuveen Core Equity Alpha Fund
JCE
$289M
$886K 0.03%
57,134
+51,034
+837% +$743K
GIS icon
223
General Mills
GIS
$22.2B
$850K 0.03%
16,400
-300
-2% -$16.6K
SO icon
224
Southern Company
SO
$102B
$836K 0.03%
9,100
-44,400
-83% -$3.99M
KHC icon
225
Kraft Heinz
KHC
$30.5B
$826K 0.03%
32,000
– –
7 8
9
10 11

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JFGIW
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SOAM
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HCC
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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.