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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
-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
(+12%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$23.8M |
| 3 |
Tesla
TSLA
|
+$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Pfizer
PFE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
| 3 |
Medtronic
MDT
|
+$8.1M |
| 4 |
Eli Lilly
LLY
|
+$7.71M |
| 5 |
TRI-Continental Corp
TY
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.4% |
| 4 | Miscellaneous | 12.16% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
| $4.91M | 0.26% |
+303,200
| New | +$5.58M |
2022 Q2
0 quarters
|
|
102
General Motors
GM
$73.4B
| $4.86M | 0.25% |
153,000
+45,000
| +42% | +$1.69M |
2021 Q2
4 quarters
|
|
103
Morgan Stanley India Investment Fund
IIF
$205M
| $4.8M | 0.25% |
214,721
+4,000
| +2% | +$93.7K |
2016 Q2
24 quarters
|
|
104
FedEx
FDX
$69.9B
| $4.76M | 0.25% |
21,000
| – | – |
2020 Q4
6 quarters
|
|
105
O'Reilly Automotive
ORLY
$71.6B
| $4.74M | 0.25% |
+112,500
| New | +$4.84M |
2022 Q2
0 quarters
|
|
106
Ford
F
$49.1B
| $4.67M | 0.25% |
+420,000
| New | +$5.75M |
2022 Q2
0 quarters
|
|
107
Boston Scientific
BSX
$64B
| $4.62M | 0.24% |
124,000
| – | – |
2021 Q1
5 quarters
|
|
|
KMF
108
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.55M | 0.24% |
606,112
-302,623
| -33% | -$2.48M |
2021 Q1
5 quarters
|
|
109
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $4.54M | 0.24% |
347,264
+219,841
| +173% | +$3.1M |
2021 Q4
2 quarters
|
|
110
Freeport-McMoran
FCX
$101B
| $4.46M | 0.23% |
152,500
+62,500
| +69% | +$2.5M |
2020 Q4
6 quarters
|
|
111
Centene
CNC
$34.8B
| $4.4M | 0.23% |
52,000
| – | – |
2020 Q4
6 quarters
|
|
112
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $4.38M | 0.23% |
185,351
-113,366
| -38% | -$3.15M |
2021 Q1
5 quarters
|
|
113
HCA Healthcare
HCA
$101B
| $4.37M | 0.23% |
26,000
| – | – |
2021 Q1
5 quarters
|
|
114
ConocoPhillips
COP
$170B
| $4.34M | 0.23% |
+48,300
| New | +$4.98M |
2022 Q2
0 quarters
|
|
115
Air Products & Chemicals
APD
$66B
| $4.33M | 0.23% |
18,000
| – | – |
2017 Q3
19 quarters
|
|
116
Exelon
EXC
$43.8B
| $4.32M | 0.23% |
95,300
+15,000
| +19% | +$705K |
2021 Q2
4 quarters
|
|
117
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $4.24M | 0.22% |
706,015
-94,348
| -12% | -$615K |
2021 Q1
5 quarters
|
|
118
Newmont
NEM
$122B
| $4.18M | 0.22% |
70,000
| – | – |
2020 Q1
9 quarters
|
|
119
SBA Communications
SBAC
$19.5B
| $4.16M | 0.22% |
13,000
+4,000
| +44% | +$1.35M |
2020 Q1
9 quarters
|
|
120
Marriott International
MAR
$101B
| $4.08M | 0.21% |
30,000
+16,000
| +114% | +$2.64M |
2021 Q4
2 quarters
|
|
|
121
Eli Lilly
LLY
$1.12T
| $3.99M | 0.21% |
12,300
-25,700
| -68% | -$7.71M |
2016 Q4
22 quarters
|
|
122
Monster Beverage
MNST
$88.8B
| $3.89M | 0.2% |
168,000
+40,000
| +31% | +$870K |
2021 Q2
4 quarters
|
|
|
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.89M | 0.2% |
167,744
-2,489
| -1% | -$61.2K |
2020 Q2
8 quarters
|
|
124
Autodesk
ADSK
$51.2B
| $3.78M | 0.2% |
22,000
| – | – |
2020 Q2
8 quarters
|
|
125
Hilton Worldwide
HLT
$77.2B
| $3.57M | 0.19% |
32,000
+16,000
| +100% | +$2.21M |
2021 Q1
5 quarters
|
|
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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.