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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Miscellaneous 12.78%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82B
$6.89M 0.34%
10,000
– –
2022 Q2
1 quarter
NSC icon
77
Norfolk Southern
NSC
$73B
$6.71M 0.33%
32,000
+7,000
+28% +$1.68M
2017 Q2
21 quarters
GD icon
78
General Dynamics
GD
$91.2B
$6.58M 0.32%
31,000
+8,000
+35% +$1.81M
2020 Q1
10 quarters
MCK icon
79
McKesson
MCK
$116B
$6.46M 0.32%
19,000
+2,000
+12% +$694K
2020 Q2
9 quarters
SRE icon
80
Sempra
SRE
$53.6B
$6.3M 0.31%
84,000
+12,000
+17% +$971K
2022 Q2
1 quarter
LRCX icon
81
Lam Research
LRCX
$347B
$6.22M 0.31%
170,000
– –
2020 Q4
7 quarters
FISV icon
82
Fiserv Inc
FISV
$25.1B
$6.18M 0.3%
66,000
– –
2017 Q3
20 quarters
AIO icon
83
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$6.12M 0.3%
393,061
+89,861
+30% +$1.55M
2022 Q2
1 quarter
EL icon
84
Estee Lauder
EL
$38.8B
$6.04M 0.3%
28,000
+3,000
+12% +$766K
2021 Q1
6 quarters
MU icon
85
Micron Technology
MU
$1.05T
$6.01M 0.3%
120,000
– –
2020 Q4
7 quarters
CTVA icon
86
Corteva
CTVA
$8.59B
$5.9M 0.29%
103,300
+44,300
+75% +$2.58M
2021 Q4
3 quarters
HUM icon
87
Humana
HUM
$51.9B
$5.82M 0.29%
12,000
– –
2021 Q2
5 quarters
PXD icon
88
DELISTED
Pioneer Natural Resource Co.
PXD
$5.74M 0.28%
26,500
– –
2022 Q2
1 quarter
RTX icon
89
RTX Corp
RTX
$252B
$5.71M 0.28%
+69,800
New +$6.32M
2022 Q3
0 quarters
FCX icon
90
Freeport-McMoran
FCX
$101B
$5.29M 0.26%
193,500
+41,000
+27% +$1.2M
2020 Q4
7 quarters
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$5.28M 0.26%
112,500
– –
2022 Q2
1 quarter
PSA icon
92
Public Storage
PSA
$55.2B
$5.27M 0.26%
18,000
– –
2021 Q2
5 quarters
CHTR icon
93
Charter Communications
CHTR
$12.6B
$5.25M 0.26%
17,300
– –
2019 Q4
11 quarters
EQIX icon
94
Equinix
EQIX
$98.3B
$5.12M 0.25%
9,000
– –
2021 Q2
5 quarters
MCO icon
95
Moody's
MCO
$83.8B
$5.11M 0.25%
21,000
+2,000
+11% +$581K
2021 Q2
5 quarters
EMO icon
96
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$5.1M 0.25%
204,065
+18,714
+10% +$509K
2021 Q1
6 quarters
FIS icon
97
Fidelity National Information Services
FIS
$18.6B
$5.06M 0.25%
67,000
– –
2021 Q1
6 quarters
STZ icon
98
Constellation Brands
STZ
$21.9B
$5.05M 0.25%
22,000
+7,000
+47% +$1.71M
2021 Q2
5 quarters
ROP icon
99
Roper Technologies
ROP
$37.8B
$5.04M 0.25%
14,000
+1,000
+8% +$407K
2017 Q4
19 quarters
PEO icon
100
Adams Natural Resources Fund
PEO
$821M
$4.99M 0.24%
266,288
+101,045
+61% +$2M
2021 Q1
6 quarters
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.