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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
+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
(-0.52%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Walmart Inc
WMT
|
+$12.2M |
| 3 |
RTX Corp
RTX
|
+$9.59M |
| 4 |
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$6.91M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$22.3M |
| 2 |
AbbVie
ABBV
|
+$16.2M |
| 3 |
CVS Health
CVS
|
+$14.8M |
| 4 |
Nike
NKE
|
+$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Miscellaneous | 12.86% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$82B
| $7.21M | 0.36% |
10,000
| – | – |
2022 Q2
2 quarters
|
|
77
Humana
HUM
$51.9B
| $7.17M | 0.35% |
14,000
+2,000
| +17% | +$1.05M |
2021 Q2
6 quarters
|
|
78
Lam Research
LRCX
$347B
| $7.15M | 0.35% |
170,000
| – | – |
2020 Q4
8 quarters
|
|
79
McKesson
MCK
$116B
| $7.13M | 0.35% |
19,000
| – | – |
2020 Q2
10 quarters
|
|
80
PayPal
PYPL
$48.9B
| $7.12M | 0.35% |
100,000
| – | – |
2021 Q2
6 quarters
|
|
81
Fiserv Inc
FISV
$25.1B
| $6.67M | 0.33% |
66,000
| – | – |
2017 Q3
21 quarters
|
|
82
Sempra
SRE
$53.6B
| $6.49M | 0.32% |
84,000
| – | – |
2022 Q2
2 quarters
|
|
83
Archer Daniels Midland
ADM
$40B
| $6.41M | 0.32% |
69,000
+20,000
| +41% | +$1.85M |
2022 Q3
1 quarter
|
|
84
Dollar General
DG
$29.5B
| $6.4M | 0.32% |
26,000
+19,000
| +271% | +$4.7M |
2019 Q1
15 quarters
|
|
85
HCA Healthcare
HCA
$101B
| $6.24M | 0.31% |
26,000
| – | – |
2021 Q1
7 quarters
|
|
86
Corteva
CTVA
$8.59B
| $6.07M | 0.3% |
103,300
| – | – |
2021 Q4
4 quarters
|
|
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.05M | 0.3% |
26,500
| – | – |
2022 Q2
2 quarters
|
|
88
Roper Technologies
ROP
$37.8B
| $6.05M | 0.3% |
14,000
| – | – |
2017 Q4
20 quarters
|
|
89
Micron Technology
MU
$1.05T
| $6M | 0.3% |
120,000
| – | – |
2020 Q4
8 quarters
|
|
90
Equinix
EQIX
$98.3B
| $5.9M | 0.29% |
9,000
| – | – |
2021 Q2
6 quarters
|
|
91
Charter Communications
CHTR
$12.6B
| $5.87M | 0.29% |
17,300
| – | – |
2019 Q4
12 quarters
|
|
92
Moody's
MCO
$83.8B
| $5.85M | 0.29% |
21,000
| – | – |
2021 Q2
6 quarters
|
|
93
Vertex Pharmaceuticals
VRTX
$129B
| $5.78M | 0.29% |
20,000
-7,000
| -26% | -$2.13M |
2020 Q1
11 quarters
|
|
94
Applied Materials
AMAT
$341B
| $5.75M | 0.28% |
59,000
| – | – |
2020 Q4
8 quarters
|
|
95
Boston Scientific
BSX
$64B
| $5.74M | 0.28% |
124,000
| – | – |
2021 Q1
7 quarters
|
|
96
Exelon
EXC
$43.8B
| $5.55M | 0.27% |
128,300
| – | – |
2021 Q2
6 quarters
|
|
97
Adams Natural Resources Fund
PEO
$821M
| $5.37M | 0.26% |
255,893
-10,395
| -4% | -$223K |
2021 Q1
7 quarters
|
|
98
Occidental Petroleum
OXY
$60.6B
| $5.21M | 0.26% |
82,700
+60,000
| +264% | +$4.09M |
2022 Q2
2 quarters
|
|
99
General Motors
GM
$73.4B
| $5.15M | 0.25% |
153,000
| – | – |
2021 Q2
6 quarters
|
|
100
Constellation Brands
STZ
$21.9B
| $5.1M | 0.25% |
22,000
| – | – |
2021 Q2
6 quarters
|
|
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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 Miscellaneous.
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.