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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
GM icon
101
General Motors
GM
$73.4B
$4.91M 0.24%
153,000
– –
2021 Q2
5 quarters
AMAT icon
102
Applied Materials
AMAT
$341B
$4.83M 0.24%
59,000
– –
2020 Q4
7 quarters
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.83M 0.24%
683,587
+77,475
+13% +$630K
2021 Q1
6 quarters
EXC icon
104
Exelon
EXC
$43.8B
$4.81M 0.24%
128,300
+33,000
+35% +$1.46M
2021 Q2
5 quarters
BSX icon
105
Boston Scientific
BSX
$64B
$4.8M 0.24%
124,000
– –
2021 Q1
6 quarters
HCA icon
106
HCA Healthcare
HCA
$101B
$4.78M 0.23%
26,000
– –
2021 Q1
6 quarters
F icon
107
Ford
F
$49.1B
$4.7M 0.23%
420,000
– –
2022 Q2
1 quarter
JRI icon
108
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$4.56M 0.22%
408,569
+61,305
+18% +$810K
2021 Q4
3 quarters
DVN icon
109
Devon Energy
DVN
$54.2B
$4.33M 0.21%
72,000
+27,000
+60% +$1.68M
2022 Q2
1 quarter
BIIB icon
110
Biogen
BIIB
$34.8B
$4.27M 0.21%
16,000
– –
2021 Q1
6 quarters
CTAS icon
111
Cintas
CTAS
$84.6B
$4.27M 0.21%
44,000
+12,000
+38% +$1.23M
2019 Q4
11 quarters
MAR icon
112
Marriott International
MAR
$101B
$4.2M 0.21%
30,000
– –
2021 Q4
3 quarters
FDX icon
113
FedEx
FDX
$69.9B
$4.2M 0.21%
28,300
+7,300
+35% +$1.54M
2020 Q4
7 quarters
APD icon
114
Air Products & Chemicals
APD
$66B
$4.19M 0.21%
18,000
– –
2017 Q3
20 quarters
IQV icon
115
IQVIA
IQV
$44.6B
$4.17M 0.2%
23,000
– –
2021 Q1
6 quarters
ADSK icon
116
Autodesk
ADSK
$51.2B
$4.11M 0.2%
22,000
– –
2020 Q2
9 quarters
CNC icon
117
Centene
CNC
$34.8B
$4.05M 0.2%
52,000
– –
2020 Q4
7 quarters
LLY icon
118
Eli Lilly
LLY
$1.12T
$4.01M 0.2%
12,400
+100
+0.8% +$31.7K
2016 Q4
23 quarters
MNST icon
119
Monster Beverage
MNST
$88.8B
$4M 0.2%
184,000
+16,000
+10% +$369K
2021 Q2
5 quarters
PEP icon
120
PepsiCo
PEP
$175B
$4M 0.2%
24,500
+12,200
+99% +$2.1M
2022 Q2
1 quarter
ADM icon
121
Archer Daniels Midland
ADM
$40B
$3.94M 0.19%
+49,000
New +$4.03M
2022 Q3
0 quarters
KMI icon
122
Kinder Morgan
KMI
$73.1B
$3.91M 0.19%
235,000
+85,000
+57% +$1.51M
2022 Q2
1 quarter
HLT icon
123
Hilton Worldwide
HLT
$77.2B
$3.86M 0.19%
32,000
– –
2021 Q1
6 quarters
NBXG icon
124
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$3.85M 0.19%
+407,511
New +$4.31M
2022 Q3
0 quarters
IIF icon
125
Morgan Stanley India Investment Fund
IIF
$205M
$3.83M 0.19%
164,508
-50,213
-23% -$1.22M
2016 Q2
25 quarters
3 4
5
6 7

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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.