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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
NFJ icon
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$11.4M 0.56%
1,063,749
+124,069
+13% +$1.52M
2022 Q2
1 quarter
DIS icon
52
Walt Disney
DIS
$191B
$10.8M 0.53%
115,000
– –
2021 Q1
6 quarters
NFLX icon
53
Netflix
NFLX
$302B
$10.8M 0.53%
460,000
– –
2020 Q2
9 quarters
AMD icon
54
Advanced Micro Devices
AMD
$918B
$10.3M 0.51%
163,000
– –
2020 Q4
7 quarters
QCOM icon
55
Qualcomm
QCOM
$191B
$10.1M 0.49%
89,000
– –
2021 Q1
6 quarters
TJX icon
56
TJX Companies
TJX
$159B
$9.94M 0.49%
160,000
+25,000
+19% +$1.57M
2022 Q2
1 quarter
INTC icon
57
Intel
INTC
$504B
$9.79M 0.48%
380,000
+40,000
+12% +$1.36M
2020 Q1
10 quarters
C icon
58
Citigroup
C
$207B
$9.58M 0.47%
230,000
+50,000
+28% +$2.47M
2021 Q2
5 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$610B
$9.26M 0.45%
56,700
-28,000
-33% -$4.74M
2013 Q2
37 quarters
CAT icon
60
Caterpillar
CAT
$338B
$9.02M 0.44%
55,000
+20,000
+57% +$3.65M
2022 Q2
1 quarter
BA icon
61
Boeing
BA
$149B
$8.96M 0.44%
74,000
+26,000
+54% +$3.99M
2021 Q2
5 quarters
GILD icon
62
Gilead Sciences
GILD
$195B
$8.95M 0.44%
145,000
+25,000
+21% +$1.58M
2022 Q2
1 quarter
ABT icon
63
Abbott
ABT
$181B
$8.93M 0.44%
92,300
-47,000
-34% -$5.01M
2021 Q3
4 quarters
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.73M 0.43%
293,045
+65,300
+29% +$2.11M
2021 Q1
6 quarters
PYPL icon
65
PayPal
PYPL
$48.9B
$8.61M 0.42%
100,000
– –
2021 Q2
5 quarters
PGR icon
66
Progressive
PGR
$124B
$8.6M 0.42%
74,000
– –
2018 Q1
18 quarters
AXP icon
67
American Express
AXP
$212B
$8.36M 0.41%
62,000
– –
2021 Q1
6 quarters
BKNG icon
68
Booking.com
BKNG
$125B
$8.22M 0.4%
125,000
– –
2021 Q2
5 quarters
WM icon
69
Waste Management
WM
$89.6B
$8.17M 0.4%
51,000
+18,000
+55% +$2.97M
2013 Q2
37 quarters
INTU icon
70
Intuit
INTU
$88.2B
$8.13M 0.4%
21,000
– –
2020 Q4
7 quarters
SO icon
71
Southern Company
SO
$103B
$7.92M 0.39%
116,500
+98,000
+530% +$7.42M
2022 Q2
1 quarter
CSX icon
72
CSX Corp
CSX
$90.2B
$7.88M 0.39%
296,000
+40,000
+16% +$1.24M
2017 Q2
21 quarters
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$129B
$7.82M 0.38%
27,000
– –
2020 Q1
10 quarters
COP icon
74
ConocoPhillips
COP
$170B
$7.54M 0.37%
73,700
+25,400
+53% +$2.53M
2022 Q2
1 quarter
AON icon
75
Aon
AON
$60.8B
$7.5M 0.37%
28,000
+8,000
+40% +$2.26M
2017 Q1
22 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.