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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
AIO
101
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$4.91M 0.26%
+303,200
New +$5.58M
GM icon
102
General Motors
GM
$77.2B
$4.86M 0.25%
153,000
+45,000
+42% +$1.69M
IIF
103
Morgan Stanley India Investment Fund
IIF
$220M
$4.8M 0.25%
214,721
+4,000
+2% +$93.7K
FDX icon
104
FedEx
FDX
$76.9B
$4.76M 0.25%
21,000
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$75.3B
$4.74M 0.25%
+112,500
New +$4.84M
F icon
106
Ford
F
$55.8B
$4.67M 0.25%
+420,000
New +$5.75M
BSX icon
107
Boston Scientific
BSX
$73.1B
$4.62M 0.24%
124,000
– –
KMF
108
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.55M 0.24%
606,112
-302,623
-33% -$2.48M
JRI icon
109
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.54M 0.24%
347,264
+219,841
+173% +$3.1M
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$4.46M 0.23%
152,500
+62,500
+69% +$2.5M
CNC icon
111
Centene
CNC
$32.9B
$4.4M 0.23%
52,000
– –
EMO
112
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$4.38M 0.23%
185,351
-113,366
-38% -$3.15M
HCA icon
113
HCA Healthcare
HCA
$89.6B
$4.37M 0.23%
26,000
– –
COP icon
114
ConocoPhillips
COP
$148B
$4.34M 0.23%
+48,300
New +$4.98M
APD icon
115
Air Products & Chemicals
APD
$68.6B
$4.33M 0.23%
18,000
– –
EXC icon
116
Exelon
EXC
$45.8B
$4.32M 0.23%
95,300
+15,000
+19% +$705K
NML
117
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$4.24M 0.22%
706,015
-94,348
-12% -$615K
NEM icon
118
Newmont
NEM
$124B
$4.18M 0.22%
70,000
– –
SBAC icon
119
SBA Communications
SBAC
$19.2B
$4.16M 0.22%
13,000
+4,000
+44% +$1.35M
MAR icon
120
Marriott International
MAR
$90.9B
$4.08M 0.21%
30,000
+16,000
+114% +$2.64M
LLY icon
121
Eli Lilly
LLY
$1.1T
$3.99M 0.21%
12,300
-25,700
-68% -$7.71M
MNST icon
122
Monster Beverage
MNST
$89.6B
$3.89M 0.2%
84,000
+20,000
+31% +$870K
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.89M 0.2%
167,744
-2,489
-1% -$61.2K
ADSK icon
124
Autodesk
ADSK
$54.1B
$3.78M 0.2%
22,000
– –
HLT icon
125
Hilton Worldwide
HLT
$70B
$3.57M 0.19%
32,000
+16,000
+100% +$2.21M
3 4
5
6 7

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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.