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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$83B
$7.21M 0.36%
10,000
– –
HUM icon
77
Humana
HUM
$46.3B
$7.17M 0.35%
14,000
+2,000
+17% +$1.05M
LRCX icon
78
Lam Research
LRCX
$385B
$7.15M 0.35%
170,000
– –
MCK icon
79
McKesson
MCK
$102B
$7.13M 0.35%
19,000
– –
PYPL icon
80
PayPal
PYPL
$50.2B
$7.12M 0.35%
100,000
– –
FISV
81
Fiserv Inc
FISV
$27.5B
$6.67M 0.33%
66,000
– –
SRE icon
82
Sempra
SRE
$55.1B
$6.49M 0.32%
84,000
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.8B
$6.41M 0.32%
69,000
+20,000
+41% +$1.85M
DG icon
84
Dollar General
DG
$27.2B
$6.4M 0.32%
26,000
+19,000
+271% +$4.7M
HCA icon
85
HCA Healthcare
HCA
$89.4B
$6.24M 0.31%
26,000
– –
CTVA icon
86
Corteva
CTVA
$51.2B
$6.07M 0.3%
103,300
– –
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$6.05M 0.3%
26,500
– –
ROP icon
88
Roper Technologies
ROP
$39.9B
$6.05M 0.3%
14,000
– –
MU icon
89
Micron Technology
MU
$989B
$6M 0.3%
120,000
– –
EQIX icon
90
Equinix
EQIX
$103B
$5.9M 0.29%
9,000
– –
CHTR icon
91
Charter Communications
CHTR
$18.3B
$5.87M 0.29%
17,300
– –
MCO icon
92
Moody's
MCO
$82.9B
$5.85M 0.29%
21,000
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$132B
$5.78M 0.29%
20,000
-7,000
-26% -$2.13M
AMAT icon
94
Applied Materials
AMAT
$419B
$5.75M 0.28%
59,000
– –
BSX icon
95
Boston Scientific
BSX
$73.3B
$5.74M 0.28%
124,000
– –
EXC icon
96
Exelon
EXC
$45.9B
$5.55M 0.27%
128,300
– –
PEO
97
Adams Natural Resources Fund
PEO
$749M
$5.37M 0.26%
255,893
-10,395
-4% -$223K
OXY icon
98
Occidental Petroleum
OXY
$58.7B
$5.21M 0.26%
82,700
+60,000
+264% +$4.09M
GM icon
99
General Motors
GM
$77.5B
$5.15M 0.25%
153,000
– –
STZ icon
100
Constellation Brands
STZ
$22.7B
$5.1M 0.25%
22,000
– –
2 3
4
5 6

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SAG
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CFM
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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.