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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
-3.93%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$130M
Cap. Flow
+$257M
Cap. Flow %
12.61%
Top 10 Hldgs %
34.9%
Holding
210
New
21
Increased
92
Reduced
20
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.7M
2
AAPL icon
Apple
AAPL
+$30.8M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
BTX icon
BlackRock Technology and Private Equity Term Trust
BTX
+$27.2M
5
XOM icon
ExxonMobil
XOM
+$17.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.4M
2
NEE icon
NextEra Energy
NEE
+$17.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M
4
DE icon
Deere & Co
DE
+$10.8M
5
MDLZ icon
Mondelez International
MDLZ
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 14.1%
3 Financials 12.95%
4 Miscellaneous 12.78%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
26
Linde
LIN
$230B
$17.8M 0.87%
66,000
+10,000
+18% +$2.87M
2021 Q3
4 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17M 0.83%
47,500
-5,000
-10% -$1.99M
2021 Q2
5 quarters
LOW icon
28
Lowe's Companies
LOW
$111B
$16.9M 0.83%
90,000
+10,000
+13% +$1.95M
2021 Q2
5 quarters
UNP icon
29
Union Pacific
UNP
$173B
$16.8M 0.82%
86,000
+8,000
+10% +$1.77M
2017 Q1
22 quarters
CRM icon
30
Salesforce
CRM
$201B
$16.5M 0.81%
115,000
– –
2020 Q4
7 quarters
CMCSA icon
31
Comcast
CMCSA
$78.1B
$15.6M 0.77%
531,500
+17,500
+3% +$654K
2021 Q1
6 quarters
HON icon
32
Honeywell
HON
$67.3B
$15.3M 0.75%
97,082
+28,117
+41% +$4.9M
2017 Q2
21 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$15.1M 0.74%
420,000
-100,000
-19% -$3.78M
2021 Q1
6 quarters
ABBV icon
34
AbbVie
ABBV
$504B
$15.1M 0.74%
112,500
– –
2021 Q3
4 quarters
CVS icon
35
CVS Health
CVS
$119B
$14.8M 0.73%
155,000
+20,000
+15% +$1.98M
2020 Q3
8 quarters
SCHW icon
36
Charles Schwab
SCHW
$162B
$14.7M 0.72%
205,000
+35,000
+21% +$2.43M
2021 Q1
6 quarters
PM icon
37
Philip Morris
PM
$319B
$14.5M 0.71%
175,200
+37,400
+27% +$3.57M
2021 Q2
5 quarters
ADBE icon
38
Adobe
ADBE
$97.5B
$14.3M 0.7%
52,000
– –
2021 Q3
4 quarters
UPS icon
39
United Parcel Service
UPS
$84.8B
$14.2M 0.7%
88,000
+20,000
+29% +$3.79M
2016 Q1
26 quarters
ELV icon
40
Elevance Health
ELV
$93.3B
$14.1M 0.69%
31,000
+3,000
+11% +$1.44M
2021 Q1
6 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.7M 0.67%
230,000
+50,000
+28% +$3.41M
2020 Q3
8 quarters
MS icon
42
Morgan Stanley
MS
$288B
$13.4M 0.66%
170,100
+66,100
+64% +$5.57M
2022 Q2
1 quarter
TMUS icon
43
T-Mobile US
TMUS
$170B
$13.4M 0.66%
99,700
+32,700
+49% +$4.59M
2022 Q2
1 quarter
SPGI icon
44
S&P Global
SPGI
$127B
$13.1M 0.64%
43,000
– –
2017 Q2
21 quarters
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.23B
$12.9M 0.63%
886,646
-106,500
-11% -$1.72M
2020 Q4
7 quarters
AMT icon
46
American Tower
AMT
$85.2B
$12.9M 0.63%
60,000
+6,000
+11% +$1.54M
2021 Q2
5 quarters
NKE icon
47
Nike
NKE
$56B
$12.5M 0.61%
150,000
– –
2021 Q2
5 quarters
GAM icon
48
General American Investors Company
GAM
$1.55B
$12.2M 0.6%
361,130
-30,500
-8% -$1.13M
2013 Q2
37 quarters
LMT icon
49
Lockheed Martin
LMT
$126B
$12M 0.59%
31,000
+10,000
+48% +$4.18M
2017 Q4
19 quarters
CI icon
50
Cigna
CI
$79.8B
$11.7M 0.57%
42,000
+10,000
+31% +$2.81M
2013 Q2
37 quarters
1
2
3 4 5

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Cornerstone Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Advisors held 210 positions worth $2.04B, up 6.8% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors deployed $257M of net new capital in Q3 2022, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was RTX Corp: 69,800 shares worth $5.71M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $17.2M trimmed.

  • Cornerstone Advisors's largest Q3 2022 buy was RTX Corp: 69,800 shares worth $5.71M.
  • Cornerstone Advisors added most to Tesla in Q3 2022, an estimated $32.7M increase.
  • Cornerstone Advisors's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $17.2M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $18.4M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $2.04B portfolio in Q3 2022.
  • Cornerstone Advisors opened 21 new positions and closed 14 in Q3 2022.
  • Cornerstone Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.04B.

Based on Cornerstone Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.