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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
-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
(+12%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
Tesla
TSLA
|
+$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Pfizer
PFE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
| 3 |
Medtronic
MDT
|
+$8.1M |
| 4 |
Eli Lilly
LLY
|
+$7.71M |
| 5 |
TRI-Continental Corp
TY
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.4% |
| 4 | Miscellaneous | 12.16% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$888B
| $19M | 0.99% |
50,000
+26,000
| +108% | +$10.7M |
2021 Q2
4 quarters
|
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $18.6M | 0.98% |
520,000
-288,000
| -36% | -$11.6M |
2021 Q1
5 quarters
|
|
28
Walmart Inc
WMT
$945B
| $18.4M | 0.96% |
+453,000
| New | +$20.9M |
2022 Q2
0 quarters
|
|
29
NextEra Energy
NEE
$167B
| $17.4M | 0.91% |
224,500
+74,500
| +50% | +$5.67M |
2021 Q4
2 quarters
|
|
30
AbbVie
ABBV
$504B
| $17.2M | 0.9% |
112,500
+13,500
| +14% | +$2.06M |
2021 Q3
3 quarters
|
|
31
Union Pacific
UNP
$172B
| $16.6M | 0.87% |
78,000
+19,000
| +32% | +$4.32M |
2017 Q1
21 quarters
|
|
32
Linde
LIN
$231B
| $16.1M | 0.84% |
56,000
+35,000
| +167% | +$10.9M |
2021 Q3
3 quarters
|
|
33
Thermo Fisher Scientific
TMO
$255B
| $16M | 0.84% |
29,400
+7,400
| +34% | +$4.07M |
2013 Q3
35 quarters
|
|
34
Nike
NKE
$55.8B
| $15.3M | 0.8% |
150,000
+54,000
| +56% | +$6.39M |
2021 Q2
4 quarters
|
|
35
Adams Diversified Equity Fund
ADX
$3.21B
| $15.2M | 0.8% |
993,146
+142,100
| +17% | +$2.36M |
2020 Q4
6 quarters
|
|
36
Abbott
ABT
$182B
| $15.1M | 0.79% |
139,300
+26,300
| +23% | +$2.99M |
2021 Q3
3 quarters
|
|
37
Johnson & Johnson
JNJ
$619B
| $15M | 0.79% |
84,700
-3,700
| -4% | -$659K |
2013 Q2
36 quarters
|
|
38
S&P Global
SPGI
$126B
| $14.5M | 0.76% |
43,000
+24,000
| +126% | +$8.56M |
2017 Q2
20 quarters
|
|
39
Lowe's Companies
LOW
$111B
| $14M | 0.73% |
80,000
+19,000
| +31% | +$3.66M |
2021 Q2
4 quarters
|
|
40
General American Investors Company
GAM
$1.55B
| $13.8M | 0.73% |
391,630
-4,000
| -1% | -$153K |
2013 Q2
36 quarters
|
|
41
American Tower
AMT
$85.7B
| $13.8M | 0.72% |
54,000
+15,000
| +38% | +$3.76M |
2021 Q2
4 quarters
|
|
42
Philip Morris
PM
$319B
| $13.6M | 0.71% |
137,800
+2,800
| +2% | +$285K |
2021 Q2
4 quarters
|
|
43
Elevance Health
ELV
$92.7B
| $13.5M | 0.71% |
28,000
+8,000
| +40% | +$3.96M |
2021 Q1
5 quarters
|
|
44
Intel
INTC
$488B
| $12.7M | 0.67% |
340,000
| – | – |
2020 Q1
9 quarters
|
|
45
Wells Fargo
WFC
$253B
| $12.6M | 0.66% |
322,000
+30,000
| +10% | +$1.32M |
2021 Q2
4 quarters
|
|
46
CVS Health
CVS
$119B
| $12.5M | 0.66% |
135,000
+66,000
| +96% | +$6.44M |
2020 Q3
7 quarters
|
|
47
Advanced Micro Devices
AMD
$887B
| $12.5M | 0.65% |
163,000
+75,000
| +85% | +$7.02M |
2020 Q4
6 quarters
|
|
48
United Parcel Service
UPS
$84.5B
| $12.4M | 0.65% |
68,000
+8,000
| +13% | +$1.46M |
2016 Q1
25 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11.4M | 0.6% |
180,000
+30,000
| +20% | +$2.09M |
2020 Q3
7 quarters
|
|
50
Qualcomm
QCOM
$188B
| $11.4M | 0.6% |
89,000
+20,000
| +29% | +$2.72M |
2021 Q1
5 quarters
|
|
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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.