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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
-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
Cap. Flow
+$552M
Cap. Flow %
28.97%
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
TSLA icon
Tesla
TSLA
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
MDT icon
Medtronic
MDT
+$8.1M
4
LLY icon
Eli Lilly
LLY
+$7.71M
5
TY icon
TRI-Continental Corp
TY
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.4%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$11.3M 0.59%
68,965
– –
DIS icon
52
Walt Disney
DIS
$178B
$10.9M 0.57%
115,000
– –
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$10.8M 0.57%
+939,680
New +$11.9M
DE icon
54
Deere & Co
DE
$164B
$10.8M 0.57%
+36,000
New +$13.3M
SCHW
55
Charles Schwab
SCHW
$188B
$10.7M 0.56%
170,000
+50,000
+42% +$3.45M
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$9.57M 0.5%
154,100
+134,100
+671% +$8.47M
LMT icon
57
Lockheed Martin
LMT
$139B
$9.03M 0.47%
21,000
– –
TMUS icon
58
T-Mobile US
TMUS
$191B
$9.01M 0.47%
+67,000
New +$8.74M
BKNG icon
59
Booking.com
BKNG
$160B
$8.74M 0.46%
125,000
+37,500
+43% +$3.2M
PGR icon
60
Progressive
PGR
$124B
$8.6M 0.45%
74,000
+31,000
+72% +$3.51M
AXP icon
61
American Express
AXP
$229B
$8.59M 0.45%
62,000
+25,000
+68% +$4.13M
CI icon
62
Cigna
CI
$73.6B
$8.43M 0.44%
32,000
– –
C icon
63
Citigroup
C
$227B
$8.28M 0.43%
180,000
+60,000
+50% +$3M
CHTR icon
64
Charter Communications
CHTR
$18.3B
$8.11M 0.43%
17,300
– –
INTU icon
65
Intuit
INTU
$91.5B
$8.09M 0.42%
21,000
– –
NFLX icon
66
Netflix
NFLX
$318B
$8.04M 0.42%
460,000
+150,000
+48% +$3.33M
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$7.93M 0.42%
+999,264
New +$8.98M
MS icon
68
Morgan Stanley
MS
$338B
$7.91M 0.41%
+104,000
New +$8.52M
GS icon
69
Goldman Sachs
GS
$301B
$7.72M 0.41%
26,000
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$7.61M 0.4%
27,000
+5,000
+23% +$1.34M
TJX icon
71
TJX Companies
TJX
$175B
$7.54M 0.4%
+135,000
New +$8.17M
CSX icon
72
CSX Corp
CSX
$92.8B
$7.44M 0.39%
256,000
+55,000
+27% +$1.79M
GILD icon
73
Gilead Sciences
GILD
$165B
$7.42M 0.39%
+120,000
New +$7.43M
LRCX icon
74
Lam Research
LRCX
$383B
$7.25M 0.38%
170,000
+90,000
+113% +$4.28M
PYPL icon
75
PayPal
PYPL
$50.5B
$6.98M 0.37%
100,000
+53,000
+113% +$4.6M
1 2
3
4 5

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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.