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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
+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
Cap. Flow
-$84.4M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
WMT icon
Walmart Inc
WMT
+$12.2M
3
RTX icon
RTX Corp
RTX
+$9.59M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$6.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.3M
2
ABBV icon
AbbVie
ABBV
+$16.2M
3
CVS icon
CVS Health
CVS
+$14.8M
4
NKE icon
Nike
NKE
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$19.6M 0.97%
97,082
– –
WFC icon
27
Wells Fargo
WFC
$265B
$19.5M 0.96%
472,000
– –
CMCSA icon
28
Comcast
CMCSA
$89.2B
$18.6M 0.92%
531,500
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.4M 0.91%
420,000
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.2M 0.9%
47,500
– –
LOW icon
31
Lowe's Companies
LOW
$122B
$17.9M 0.89%
90,000
– –
UNP icon
32
Union Pacific
UNP
$174B
$17.8M 0.88%
86,000
– –
PM icon
33
Philip Morris
PM
$289B
$17.7M 0.88%
175,200
– –
ADBE icon
34
Adobe
ADBE
$108B
$17.5M 0.86%
52,000
– –
RTX icon
35
RTX Corp
RTX
$302B
$17.3M 0.86%
171,800
+102,000
+146% +$9.59M
SCHW
36
Charles Schwab
SCHW
$188B
$17.1M 0.84%
205,000
– –
ELV icon
37
Elevance Health
ELV
$86B
$15.9M 0.79%
31,000
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$15.3M 0.76%
88,000
– –
CRM icon
39
Salesforce
CRM
$162B
$15.2M 0.75%
115,000
– –
LMT icon
40
Lockheed Martin
LMT
$139B
$15.1M 0.74%
31,000
– –
MS icon
41
Morgan Stanley
MS
$339B
$14.5M 0.71%
170,100
– –
SPGI icon
42
S&P Global
SPGI
$121B
$14.4M 0.71%
43,000
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.3M 0.71%
230,000
– –
BA icon
44
Boeing
BA
$185B
$14.1M 0.7%
74,000
– –
TMUS icon
45
T-Mobile US
TMUS
$190B
$14M 0.69%
99,700
– –
CI icon
46
Cigna
CI
$73.5B
$13.9M 0.69%
42,000
– –
NFLX icon
47
Netflix
NFLX
$315B
$13.6M 0.67%
460,000
– –
TJX icon
48
TJX Companies
TJX
$175B
$12.7M 0.63%
160,000
– –
AMT icon
49
American Tower
AMT
$78.9B
$12.7M 0.63%
60,000
– –
WMT icon
50
Walmart Inc
WMT
$892B
$12.1M 0.6%
+256,200
New +$12.2M
1
2
3 4 5

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SAG
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CFM
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TAM
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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 Healthcare.

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.