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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 | |
|---|---|---|---|---|---|---|---|
51
General American Investors Company
GAM
$1.54B
| $11.1M | 0.55% |
306,845
-54,285
| -15% | -$1.97M |
2013 Q2
38 quarters
|
|
52
Adams Diversified Equity Fund
ADX
$3.22B
| $11.1M | 0.55% |
760,946
-125,700
| -14% | -$1.9M |
2020 Q4
8 quarters
|
|
53
Advanced Micro Devices
AMD
$918B
| $10.6M | 0.52% |
163,000
| – | – |
2020 Q4
8 quarters
|
|
54
Citigroup
C
$207B
| $10.4M | 0.51% |
230,000
| – | – |
2021 Q2
6 quarters
|
|
|
55
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $10.3M | 0.51% |
1,136,053
+728,542
| +179% | +$6.91M |
2022 Q3
1 quarter
|
|
56
Gilead Sciences
GILD
$195B
| $10.3M | 0.51% |
120,000
-25,000
| -17% | -$1.98M |
2022 Q2
2 quarters
|
|
57
Booking.com
BKNG
$125B
| $10.1M | 0.5% |
125,000
| – | – |
2021 Q2
6 quarters
|
|
58
Intel
INTC
$504B
| $10M | 0.5% |
380,000
| – | – |
2020 Q1
11 quarters
|
|
59
Walt Disney
DIS
$191B
| $9.99M | 0.49% |
115,000
| – | – |
2021 Q1
7 quarters
|
|
60
Qualcomm
QCOM
$191B
| $9.78M | 0.48% |
89,000
| – | – |
2021 Q1
7 quarters
|
|
61
Progressive
PGR
$124B
| $9.6M | 0.47% |
74,000
| – | – |
2018 Q1
19 quarters
|
|
62
CSX Corp
CSX
$90.2B
| $9.17M | 0.45% |
296,000
| – | – |
2017 Q2
22 quarters
|
|
63
American Express
AXP
$212B
| $9.16M | 0.45% |
62,000
| – | – |
2021 Q1
7 quarters
|
|
64
ConocoPhillips
COP
$170B
| $8.7M | 0.43% |
73,700
| – | – |
2022 Q2
2 quarters
|
|
65
Aon
AON
$60.8B
| $8.4M | 0.41% |
28,000
| – | – |
2017 Q1
23 quarters
|
|
66
Southern Company
SO
$103B
| $8.32M | 0.41% |
116,500
| – | – |
2022 Q2
2 quarters
|
|
67
Intuit
INTU
$88.2B
| $8.17M | 0.4% |
21,000
| – | – |
2020 Q4
8 quarters
|
|
68
Waste Management
WM
$89.6B
| $8M | 0.4% |
51,000
| – | – |
2013 Q2
38 quarters
|
|
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $7.98M | 0.39% |
707,608
-356,141
| -33% | -$4.04M |
2022 Q2
2 quarters
|
|
70
Norfolk Southern
NSC
$73B
| $7.89M | 0.39% |
32,000
| – | – |
2017 Q2
22 quarters
|
|
71
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
| $7.75M | 0.38% |
478,689
+85,628
| +22% | +$1.41M |
2022 Q2
2 quarters
|
|
72
General Dynamics
GD
$91.2B
| $7.69M | 0.38% |
31,000
| – | – |
2020 Q1
11 quarters
|
|
73
Freeport-McMoran
FCX
$101B
| $7.35M | 0.36% |
193,500
| – | – |
2020 Q4
8 quarters
|
|
74
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $7.33M | 0.36% |
626,104
+217,535
| +53% | +$2.53M |
2021 Q4
4 quarters
|
|
75
Abbott
ABT
$181B
| $7.25M | 0.36% |
66,000
-26,300
| -28% | -$2.72M |
2021 Q3
5 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.