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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
-16.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$209M
Cap. Flow
+$552M
Cap. Flow %
28.97%
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
TSLA icon
Tesla
TSLA
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
MDT icon
Medtronic
MDT
+$8.1M
4
LLY icon
Eli Lilly
LLY
+$7.71M
5
TY icon
TRI-Continental Corp
TY
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.4%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$19M 0.99%
50,000
+26,000
+108% +$10.7M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.6M 0.98%
520,000
-288,000
-36% -$11.6M
WMT icon
28
Walmart Inc
WMT
$897B
$18.4M 0.96%
+453,000
New +$20.9M
NEE icon
29
NextEra Energy
NEE
$177B
$17.4M 0.91%
224,500
+74,500
+50% +$5.67M
ABBV icon
30
AbbVie
ABBV
$438B
$17.2M 0.9%
112,500
+13,500
+14% +$2.06M
UNP icon
31
Union Pacific
UNP
$174B
$16.6M 0.87%
78,000
+19,000
+32% +$4.32M
LIN icon
32
Linde
LIN
$227B
$16.1M 0.84%
56,000
+35,000
+167% +$10.9M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$16M 0.84%
29,400
+7,400
+34% +$4.07M
NKE icon
34
Nike
NKE
$62.5B
$15.3M 0.8%
150,000
+54,000
+56% +$6.39M
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.21B
$15.2M 0.8%
993,146
+142,100
+17% +$2.36M
ABT icon
36
Abbott
ABT
$188B
$15.1M 0.79%
139,300
+26,300
+23% +$2.99M
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$15M 0.79%
84,700
-3,700
-4% -$659K
SPGI icon
38
S&P Global
SPGI
$121B
$14.5M 0.76%
43,000
+24,000
+126% +$8.56M
LOW icon
39
Lowe's Companies
LOW
$123B
$14M 0.73%
80,000
+19,000
+31% +$3.66M
GAM
40
General American Investors Company
GAM
$1.62B
$13.8M 0.73%
391,630
-4,000
-1% -$153K
AMT icon
41
American Tower
AMT
$78.8B
$13.8M 0.72%
54,000
+15,000
+38% +$3.76M
PM icon
42
Philip Morris
PM
$290B
$13.6M 0.71%
137,800
+2,800
+2% +$285K
ELV icon
43
Elevance Health
ELV
$86.2B
$13.5M 0.71%
28,000
+8,000
+40% +$3.96M
INTC icon
44
Intel
INTC
$492B
$12.7M 0.67%
340,000
– –
WFC icon
45
Wells Fargo
WFC
$265B
$12.6M 0.66%
322,000
+30,000
+10% +$1.32M
CVS icon
46
CVS Health
CVS
$122B
$12.5M 0.66%
135,000
+66,000
+96% +$6.44M
AMD icon
47
Advanced Micro Devices
AMD
$767B
$12.5M 0.65%
163,000
+75,000
+85% +$7.02M
UPS icon
48
United Parcel Service
UPS
$89.1B
$12.4M 0.65%
68,000
+8,000
+13% +$1.46M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4M 0.6%
180,000
+30,000
+20% +$2.09M
QCOM icon
50
Qualcomm
QCOM
$170B
$11.4M 0.6%
89,000
+20,000
+29% +$2.72M
1
2
3 4 5

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Cornerstone Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Advisors held 202 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Advisors deployed $552M of net new capital in Q2 2022, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Pfizer: 410,100 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $15M trimmed.

  • Cornerstone Advisors's largest Q2 2022 buy was Pfizer: 410,100 shares worth $21.5M.
  • Cornerstone Advisors added most to Microsoft in Q2 2022, an estimated $25.8M increase.
  • Cornerstone Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15M.
  • Cornerstone Advisors fully exited Medtronic in Q2 2022, selling an estimated $8.1M.
  • Cornerstone Advisors's ten largest holdings make up 33% of its $1.91B portfolio in Q2 2022.
  • Cornerstone Advisors opened 39 new positions and closed 13 in Q2 2022.
  • Cornerstone Advisors's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Cornerstone Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.