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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
-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
(+12%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
Tesla
TSLA
|
+$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Pfizer
PFE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
| 3 |
Medtronic
MDT
|
+$8.1M |
| 4 |
Eli Lilly
LLY
|
+$7.71M |
| 5 |
TRI-Continental Corp
TY
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.4% |
| 4 | Miscellaneous | 12.16% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.05T
| $6.63M | 0.35% |
120,000
+80,000
| +200% | +$5.43M |
2020 Q4
6 quarters
|
|
77
Boeing
BA
$149B
| $6.56M | 0.34% |
48,000
| – | – |
2021 Q2
4 quarters
|
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.54M | 0.34% |
227,745
-52,800
| -19% | -$1.77M |
2021 Q1
5 quarters
|
|
79
Estee Lauder
EL
$38.8B
| $6.37M | 0.33% |
25,000
+5,000
| +25% | +$1.27M |
2021 Q1
5 quarters
|
|
80
Caterpillar
CAT
$338B
| $6.26M | 0.33% |
+35,000
| New | +$7.38M |
2022 Q2
0 quarters
|
|
81
Fidelity National Information Services
FIS
$18.6B
| $6.14M | 0.32% |
67,000
+23,000
| +52% | +$2.28M |
2021 Q1
5 quarters
|
|
82
Gabelli Dividend & Income Trust
GDV
$2.47B
| $5.95M | 0.31% |
290,900
+201,433
| +225% | +$4.47M |
2022 Q1
1 quarter
|
|
83
Equinix
EQIX
$98.3B
| $5.91M | 0.31% |
9,000
| – | – |
2021 Q2
4 quarters
|
|
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.91M | 0.31% |
+26,500
| New | +$6.72M |
2022 Q2
0 quarters
|
|
85
Regeneron Pharmaceuticals
REGN
$82B
| $5.91M | 0.31% |
+10,000
| New | +$6.5M |
2022 Q2
0 quarters
|
|
86
Fiserv Inc
FISV
$25.1B
| $5.87M | 0.31% |
66,000
+20,000
| +43% | +$1.94M |
2017 Q3
19 quarters
|
|
87
GE Aerospace
GE
$324B
| $5.73M | 0.3% |
144,458
| – | – |
2021 Q4
2 quarters
|
|
88
Norfolk Southern
NSC
$73B
| $5.68M | 0.3% |
25,000
| – | – |
2017 Q2
20 quarters
|
|
89
Public Storage
PSA
$55.2B
| $5.63M | 0.3% |
18,000
+4,000
| +29% | +$1.38M |
2021 Q2
4 quarters
|
|
90
Humana
HUM
$51.9B
| $5.62M | 0.29% |
12,000
| – | – |
2021 Q2
4 quarters
|
|
91
McKesson
MCK
$116B
| $5.55M | 0.29% |
17,000
+3,000
| +21% | +$960K |
2020 Q2
8 quarters
|
|
92
Sempra
SRE
$53.6B
| $5.41M | 0.28% |
+72,000
| New | +$5.78M |
2022 Q2
0 quarters
|
|
93
Aon
AON
$60.8B
| $5.39M | 0.28% |
20,000
+3,000
| +18% | +$862K |
2017 Q1
21 quarters
|
|
94
Applied Materials
AMAT
$341B
| $5.37M | 0.28% |
59,000
| – | – |
2020 Q4
6 quarters
|
|
95
Moody's
MCO
$83.8B
| $5.17M | 0.27% |
19,000
+7,000
| +58% | +$2.09M |
2021 Q2
4 quarters
|
|
96
Dollar General
DG
$29.5B
| $5.15M | 0.27% |
21,000
| – | – |
2019 Q1
13 quarters
|
|
97
Roper Technologies
ROP
$37.8B
| $5.13M | 0.27% |
13,000
+3,500
| +37% | +$1.52M |
2017 Q4
18 quarters
|
|
98
General Dynamics
GD
$91.2B
| $5.09M | 0.27% |
23,000
| – | – |
2020 Q1
9 quarters
|
|
99
Waste Management
WM
$89.6B
| $5.05M | 0.26% |
33,000
| – | – |
2013 Q2
36 quarters
|
|
100
IQVIA
IQV
$44.6B
| $4.99M | 0.26% |
23,000
+3,000
| +15% | +$651K |
2021 Q1
5 quarters
|
|
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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.