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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83B
$6.89M 0.34%
10,000
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$6.71M 0.33%
32,000
+7,000
+28% +$1.68M
GD icon
78
General Dynamics
GD
$107B
$6.58M 0.32%
31,000
+8,000
+35% +$1.81M
MCK icon
79
McKesson
MCK
$102B
$6.46M 0.32%
19,000
+2,000
+12% +$694K
SRE icon
80
Sempra
SRE
$55.1B
$6.3M 0.31%
84,000
+12,000
+17% +$971K
LRCX icon
81
Lam Research
LRCX
$386B
$6.22M 0.31%
170,000
– –
FISV
82
Fiserv Inc
FISV
$27.5B
$6.18M 0.3%
66,000
– –
AIO
83
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$6.12M 0.3%
393,061
+89,861
+30% +$1.55M
EL icon
84
Estee Lauder
EL
$31.6B
$6.04M 0.3%
28,000
+3,000
+12% +$766K
MU icon
85
Micron Technology
MU
$989B
$6.01M 0.3%
120,000
– –
CTVA icon
86
Corteva
CTVA
$51.2B
$5.9M 0.29%
103,300
+44,300
+75% +$2.58M
HUM icon
87
Humana
HUM
$46.3B
$5.82M 0.29%
12,000
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$5.74M 0.28%
26,500
– –
RTX icon
89
RTX Corp
RTX
$302B
$5.71M 0.28%
+69,800
New +$6.32M
FCX icon
90
Freeport-McMoran
FCX
$98.6B
$5.29M 0.26%
193,500
+41,000
+27% +$1.2M
ORLY icon
91
O'Reilly Automotive
ORLY
$75.1B
$5.28M 0.26%
112,500
– –
PSA icon
92
Public Storage
PSA
$60.8B
$5.27M 0.26%
18,000
– –
CHTR icon
93
Charter Communications
CHTR
$18.3B
$5.25M 0.26%
17,300
– –
EQIX icon
94
Equinix
EQIX
$103B
$5.12M 0.25%
9,000
– –
MCO icon
95
Moody's
MCO
$82.9B
$5.11M 0.25%
21,000
+2,000
+11% +$581K
EMO
96
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$5.1M 0.25%
204,065
+18,714
+10% +$509K
FIS icon
97
Fidelity National Information Services
FIS
$21.9B
$5.06M 0.25%
67,000
– –
STZ icon
98
Constellation Brands
STZ
$22.7B
$5.05M 0.25%
22,000
+7,000
+47% +$1.71M
ROP icon
99
Roper Technologies
ROP
$39.9B
$5.04M 0.25%
14,000
+1,000
+8% +$407K
PEO
100
Adams Natural Resources Fund
PEO
$749M
$4.99M 0.24%
266,288
+101,045
+61% +$2M
2 3
4
5 6

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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.