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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
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$11.4M 0.56%
1,063,749
+124,069
+13% +$1.52M
DIS icon
52
Walt Disney
DIS
$178B
$10.8M 0.53%
115,000
– –
NFLX icon
53
Netflix
NFLX
$315B
$10.8M 0.53%
460,000
– –
AMD icon
54
Advanced Micro Devices
AMD
$773B
$10.3M 0.51%
163,000
– –
QCOM icon
55
Qualcomm
QCOM
$172B
$10.1M 0.49%
89,000
– –
TJX icon
56
TJX Companies
TJX
$175B
$9.94M 0.49%
160,000
+25,000
+19% +$1.57M
INTC icon
57
Intel
INTC
$500B
$9.79M 0.48%
380,000
+40,000
+12% +$1.36M
C icon
58
Citigroup
C
$227B
$9.58M 0.47%
230,000
+50,000
+28% +$2.47M
JNJ icon
59
Johnson & Johnson
JNJ
$628B
$9.26M 0.45%
56,700
-28,000
-33% -$4.74M
CAT icon
60
Caterpillar
CAT
$386B
$9.02M 0.44%
55,000
+20,000
+57% +$3.65M
BA icon
61
Boeing
BA
$185B
$8.96M 0.44%
74,000
+26,000
+54% +$3.99M
GILD icon
62
Gilead Sciences
GILD
$165B
$8.95M 0.44%
145,000
+25,000
+21% +$1.58M
ABT icon
63
Abbott
ABT
$188B
$8.93M 0.44%
92,300
-47,000
-34% -$5.01M
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.73M 0.43%
293,045
+65,300
+29% +$2.11M
PYPL icon
65
PayPal
PYPL
$50.2B
$8.61M 0.42%
100,000
– –
PGR icon
66
Progressive
PGR
$124B
$8.6M 0.42%
74,000
– –
AXP icon
67
American Express
AXP
$228B
$8.36M 0.41%
62,000
– –
BKNG icon
68
Booking.com
BKNG
$159B
$8.22M 0.4%
125,000
– –
WM icon
69
Waste Management
WM
$90.5B
$8.17M 0.4%
51,000
+18,000
+55% +$2.97M
INTU icon
70
Intuit
INTU
$91.2B
$8.13M 0.4%
21,000
– –
SO icon
71
Southern Company
SO
$105B
$7.92M 0.39%
116,500
+98,000
+530% +$7.42M
CSX icon
72
CSX Corp
CSX
$92.8B
$7.88M 0.39%
296,000
+40,000
+16% +$1.24M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$132B
$7.82M 0.38%
27,000
– –
COP icon
74
ConocoPhillips
COP
$148B
$7.54M 0.37%
73,700
+25,400
+53% +$2.53M
AON icon
75
Aon
AON
$75.6B
$7.5M 0.37%
28,000
+8,000
+40% +$2.26M
1 2
3
4 5

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SAG
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CLG
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CFM
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TAM
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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.