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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
-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

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
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 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$227B
$17.8M 0.87%
66,000
+10,000
+18% +$2.87M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17M 0.83%
47,500
-5,000
-10% -$1.99M
LOW icon
28
Lowe's Companies
LOW
$123B
$16.9M 0.83%
90,000
+10,000
+13% +$1.95M
UNP icon
29
Union Pacific
UNP
$174B
$16.8M 0.82%
86,000
+8,000
+10% +$1.77M
CRM icon
30
Salesforce
CRM
$162B
$16.5M 0.81%
115,000
– –
CMCSA icon
31
Comcast
CMCSA
$89.4B
$15.6M 0.77%
531,500
+17,500
+3% +$654K
HON icon
32
Honeywell
HON
$77B
$15.3M 0.75%
97,082
+28,117
+41% +$4.9M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15.1M 0.74%
420,000
-100,000
-19% -$3.78M
ABBV icon
34
AbbVie
ABBV
$438B
$15.1M 0.74%
112,500
– –
CVS icon
35
CVS Health
CVS
$122B
$14.8M 0.73%
155,000
+20,000
+15% +$1.98M
SCHW
36
Charles Schwab
SCHW
$188B
$14.7M 0.72%
205,000
+35,000
+21% +$2.43M
PM icon
37
Philip Morris
PM
$290B
$14.5M 0.71%
175,200
+37,400
+27% +$3.57M
ADBE icon
38
Adobe
ADBE
$109B
$14.3M 0.7%
52,000
– –
UPS icon
39
United Parcel Service
UPS
$89.1B
$14.2M 0.7%
88,000
+20,000
+29% +$3.79M
ELV icon
40
Elevance Health
ELV
$86.2B
$14.1M 0.69%
31,000
+3,000
+11% +$1.44M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.7M 0.67%
230,000
+50,000
+28% +$3.41M
MS icon
42
Morgan Stanley
MS
$338B
$13.4M 0.66%
170,100
+66,100
+64% +$5.57M
TMUS icon
43
T-Mobile US
TMUS
$191B
$13.4M 0.66%
99,700
+32,700
+49% +$4.59M
SPGI icon
44
S&P Global
SPGI
$121B
$13.1M 0.64%
43,000
– –
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.21B
$12.9M 0.63%
886,646
-106,500
-11% -$1.72M
AMT icon
46
American Tower
AMT
$78.8B
$12.9M 0.63%
60,000
+6,000
+11% +$1.54M
NKE icon
47
Nike
NKE
$62.5B
$12.5M 0.61%
150,000
– –
GAM
48
General American Investors Company
GAM
$1.62B
$12.2M 0.6%
361,130
-30,500
-8% -$1.13M
LMT icon
49
Lockheed Martin
LMT
$139B
$12M 0.59%
31,000
+10,000
+48% +$4.18M
CI icon
50
Cigna
CI
$73.6B
$11.7M 0.57%
42,000
+10,000
+31% +$2.81M
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.