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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
+6.5%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$10.5M
(-0.52%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Walmart Inc
WMT
|
+$12.2M |
| 3 |
RTX Corp
RTX
|
+$9.59M |
| 4 |
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$6.91M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$22.3M |
| 2 |
AbbVie
ABBV
|
+$16.2M |
| 3 |
CVS Health
CVS
|
+$14.8M |
| 4 |
Nike
NKE
|
+$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Miscellaneous | 12.86% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$66.7B
| $19.6M | 0.97% |
97,082
| – | – |
2017 Q2
22 quarters
|
|
27
Wells Fargo
WFC
$248B
| $19.5M | 0.96% |
472,000
| – | – |
2021 Q2
6 quarters
|
|
28
Comcast
CMCSA
$77.3B
| $18.6M | 0.92% |
531,500
| – | – |
2021 Q1
7 quarters
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $18.4M | 0.91% |
420,000
| – | – |
2021 Q1
7 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.2M | 0.9% |
47,500
| – | – |
2021 Q2
6 quarters
|
|
31
Lowe's Companies
LOW
$110B
| $17.9M | 0.89% |
90,000
| – | – |
2021 Q2
6 quarters
|
|
32
Union Pacific
UNP
$172B
| $17.8M | 0.88% |
86,000
| – | – |
2017 Q1
23 quarters
|
|
33
Philip Morris
PM
$312B
| $17.7M | 0.88% |
175,200
| – | – |
2021 Q2
6 quarters
|
|
34
Adobe
ADBE
$97.9B
| $17.5M | 0.86% |
52,000
| – | – |
2021 Q3
5 quarters
|
|
|
35
RTX Corp
RTX
$252B
| $17.3M | 0.86% |
171,800
+102,000
| +146% | +$9.59M |
2022 Q3
1 quarter
|
|
36
Charles Schwab
SCHW
$163B
| $17.1M | 0.84% |
205,000
| – | – |
2021 Q1
7 quarters
|
|
37
Elevance Health
ELV
$92.9B
| $15.9M | 0.79% |
31,000
| – | – |
2021 Q1
7 quarters
|
|
38
United Parcel Service
UPS
$83.2B
| $15.3M | 0.76% |
88,000
| – | – |
2016 Q1
27 quarters
|
|
39
Salesforce
CRM
$203B
| $15.2M | 0.75% |
115,000
| – | – |
2020 Q4
8 quarters
|
|
40
Lockheed Martin
LMT
$123B
| $15.1M | 0.74% |
31,000
| – | – |
2017 Q4
20 quarters
|
|
41
Morgan Stanley
MS
$286B
| $14.5M | 0.71% |
170,100
| – | – |
2022 Q2
2 quarters
|
|
42
S&P Global
SPGI
$125B
| $14.4M | 0.71% |
43,000
| – | – |
2017 Q2
22 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.3M | 0.71% |
230,000
| – | – |
2020 Q3
9 quarters
|
|
44
Boeing
BA
$149B
| $14.1M | 0.7% |
74,000
| – | – |
2021 Q2
6 quarters
|
|
45
T-Mobile US
TMUS
$168B
| $14M | 0.69% |
99,700
| – | – |
2022 Q2
2 quarters
|
|
46
Cigna
CI
$79B
| $13.9M | 0.69% |
42,000
| – | – |
2013 Q2
38 quarters
|
|
47
Netflix
NFLX
$302B
| $13.6M | 0.67% |
460,000
| – | – |
2020 Q2
10 quarters
|
|
48
TJX Companies
TJX
$159B
| $12.7M | 0.63% |
160,000
| – | – |
2022 Q2
2 quarters
|
|
49
American Tower
AMT
$84.5B
| $12.7M | 0.63% |
60,000
| – | – |
2021 Q2
6 quarters
|
|
|
50
Walmart Inc
WMT
$935B
| $12.1M | 0.6% |
+256,200
| New | +$12.2M |
2022 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Advisors held 205 positions worth $2.03B, down 0.52% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cornerstone Advisors withdrew a net $84.4M in Q4 2022, closing 21 positions and reducing 30 holdings. Its most notable exit was CVS Health, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Cornerstone Advisors opened a new position in Walmart Inc worth $12.1M.
- Cornerstone Advisors's largest Q4 2022 buy was Walmart Inc: 256,200 shares worth $12.1M.
- Cornerstone Advisors added most to PepsiCo in Q4 2022, an estimated $20M increase.
- Cornerstone Advisors's biggest Q4 2022 reduction was Pfizer, cutting an estimated $22.3M.
- Cornerstone Advisors fully exited CVS Health in Q4 2022, selling an estimated $14.8M.
- Cornerstone Advisors's ten largest holdings make up 32% of its $2.03B portfolio in Q4 2022.
- Cornerstone Advisors opened 9 new positions and closed 21 in Q4 2022.
- Cornerstone Advisors's portfolio value fell 0.52% quarter-over-quarter to $2.03B.
Based on Cornerstone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.