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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
-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
Cap. Flow
+$552M
Cap. Flow %
28.97%
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
TSLA icon
Tesla
TSLA
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
MDT icon
Medtronic
MDT
+$8.1M
4
LLY icon
Eli Lilly
LLY
+$7.71M
5
TY icon
TRI-Continental Corp
TY
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.4%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$972B
$6.63M 0.35%
120,000
+80,000
+200% +$5.43M
BA icon
77
Boeing
BA
$184B
$6.56M 0.34%
48,000
– –
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.54M 0.34%
227,745
-52,800
-19% -$1.77M
EL icon
79
Estee Lauder
EL
$31.5B
$6.37M 0.33%
25,000
+5,000
+25% +$1.27M
CAT icon
80
Caterpillar
CAT
$385B
$6.26M 0.33%
+35,000
New +$7.38M
FIS icon
81
Fidelity National Information Services
FIS
$21.9B
$6.14M 0.32%
67,000
+23,000
+52% +$2.28M
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.67B
$5.95M 0.31%
290,900
+201,433
+225% +$4.47M
EQIX icon
83
Equinix
EQIX
$103B
$5.91M 0.31%
9,000
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$5.91M 0.31%
+26,500
New +$6.72M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.2B
$5.91M 0.31%
+10,000
New +$6.5M
FISV
86
Fiserv Inc
FISV
$27.8B
$5.87M 0.31%
66,000
+20,000
+43% +$1.94M
GE icon
87
GE Aerospace
GE
$380B
$5.73M 0.3%
144,458
– –
NSC icon
88
Norfolk Southern
NSC
$75B
$5.68M 0.3%
25,000
– –
PSA icon
89
Public Storage
PSA
$60.8B
$5.63M 0.3%
18,000
+4,000
+29% +$1.38M
HUM icon
90
Humana
HUM
$46.3B
$5.62M 0.29%
12,000
– –
MCK icon
91
McKesson
MCK
$103B
$5.55M 0.29%
17,000
+3,000
+21% +$960K
SRE icon
92
Sempra
SRE
$55.1B
$5.41M 0.28%
+72,000
New +$5.78M
AON icon
93
Aon
AON
$75.7B
$5.39M 0.28%
20,000
+3,000
+18% +$862K
AMAT icon
94
Applied Materials
AMAT
$415B
$5.37M 0.28%
59,000
– –
MCO icon
95
Moody's
MCO
$82.8B
$5.17M 0.27%
19,000
+7,000
+58% +$2.09M
DG icon
96
Dollar General
DG
$27B
$5.15M 0.27%
21,000
– –
ROP icon
97
Roper Technologies
ROP
$39.9B
$5.13M 0.27%
13,000
+3,500
+37% +$1.52M
GD icon
98
General Dynamics
GD
$107B
$5.09M 0.27%
23,000
– –
WM icon
99
Waste Management
WM
$90.6B
$5.05M 0.26%
33,000
– –
IQV icon
100
IQVIA
IQV
$39.8B
$4.99M 0.26%
23,000
+3,000
+15% +$651K
2 3
4
5 6

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EP
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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 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.