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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
GAM
51
General American Investors Company
GAM
$1.62B
$11.1M 0.55%
306,845
-54,285
-15% -$1.97M
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.21B
$11.1M 0.55%
760,946
-125,700
-14% -$1.9M
AMD icon
53
Advanced Micro Devices
AMD
$773B
$10.6M 0.52%
163,000
– –
C icon
54
Citigroup
C
$227B
$10.4M 0.51%
230,000
– –
NBXG
55
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$10.3M 0.51%
1,136,053
+728,542
+179% +$6.91M
GILD icon
56
Gilead Sciences
GILD
$165B
$10.3M 0.51%
120,000
-25,000
-17% -$1.98M
BKNG icon
57
Booking.com
BKNG
$159B
$10.1M 0.5%
125,000
– –
INTC icon
58
Intel
INTC
$500B
$10M 0.5%
380,000
– –
DIS icon
59
Walt Disney
DIS
$178B
$9.99M 0.49%
115,000
– –
QCOM icon
60
Qualcomm
QCOM
$172B
$9.78M 0.48%
89,000
– –
PGR icon
61
Progressive
PGR
$124B
$9.6M 0.47%
74,000
– –
CSX icon
62
CSX Corp
CSX
$92.8B
$9.17M 0.45%
296,000
– –
AXP icon
63
American Express
AXP
$228B
$9.16M 0.45%
62,000
– –
COP icon
64
ConocoPhillips
COP
$148B
$8.7M 0.43%
73,700
– –
AON icon
65
Aon
AON
$75.6B
$8.4M 0.41%
28,000
– –
SO icon
66
Southern Company
SO
$105B
$8.32M 0.41%
116,500
– –
INTU icon
67
Intuit
INTU
$91.2B
$8.17M 0.4%
21,000
– –
WM icon
68
Waste Management
WM
$90.5B
$8M 0.4%
51,000
– –
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$7.98M 0.39%
707,608
-356,141
-33% -$4.04M
NSC icon
70
Norfolk Southern
NSC
$75.4B
$7.89M 0.39%
32,000
– –
AIO
71
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$7.75M 0.38%
478,689
+85,628
+22% +$1.41M
GD icon
72
General Dynamics
GD
$107B
$7.69M 0.38%
31,000
– –
FCX icon
73
Freeport-McMoran
FCX
$98.6B
$7.35M 0.36%
193,500
– –
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$7.33M 0.36%
626,104
+217,535
+53% +$2.53M
ABT icon
75
Abbott
ABT
$188B
$7.25M 0.36%
66,000
-26,300
-28% -$2.72M
1 2
3
4 5

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SAG
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CLG
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CFM
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SM
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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.