We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
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

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
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 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77.5B
$4.91M 0.24%
153,000
– –
AMAT icon
102
Applied Materials
AMAT
$419B
$4.83M 0.24%
59,000
– –
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.83M 0.24%
683,587
+77,475
+13% +$630K
EXC icon
104
Exelon
EXC
$45.9B
$4.81M 0.24%
128,300
+33,000
+35% +$1.46M
BSX icon
105
Boston Scientific
BSX
$73.3B
$4.8M 0.24%
124,000
– –
HCA icon
106
HCA Healthcare
HCA
$89.4B
$4.78M 0.23%
26,000
– –
F icon
107
Ford
F
$56B
$4.7M 0.23%
420,000
– –
JRI icon
108
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.56M 0.22%
408,569
+61,305
+18% +$810K
DVN icon
109
Devon Energy
DVN
$49.9B
$4.33M 0.21%
72,000
+27,000
+60% +$1.68M
BIIB icon
110
Biogen
BIIB
$30.6B
$4.27M 0.21%
16,000
– –
CTAS icon
111
Cintas
CTAS
$80.9B
$4.27M 0.21%
44,000
+12,000
+38% +$1.23M
MAR icon
112
Marriott International
MAR
$90.9B
$4.2M 0.21%
30,000
– –
FDX icon
113
FedEx
FDX
$77.1B
$4.2M 0.21%
28,300
+7,300
+35% +$1.54M
APD icon
114
Air Products & Chemicals
APD
$68.2B
$4.19M 0.21%
18,000
– –
IQV icon
115
IQVIA
IQV
$40B
$4.17M 0.2%
23,000
– –
ADSK icon
116
Autodesk
ADSK
$54.2B
$4.11M 0.2%
22,000
– –
CNC icon
117
Centene
CNC
$32.8B
$4.05M 0.2%
52,000
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$4.01M 0.2%
12,400
+100
+0.8% +$31.7K
MNST icon
119
Monster Beverage
MNST
$89.2B
$4M 0.2%
92,000
+8,000
+10% +$369K
PEP icon
120
PepsiCo
PEP
$188B
$4M 0.2%
24,500
+12,200
+99% +$2.1M
ADM icon
121
Archer Daniels Midland
ADM
$38.8B
$3.94M 0.19%
+49,000
New +$4.03M
KMI icon
122
Kinder Morgan
KMI
$69.8B
$3.91M 0.19%
235,000
+85,000
+57% +$1.51M
HLT icon
123
Hilton Worldwide
HLT
$70.1B
$3.86M 0.19%
32,000
– –
NBXG
124
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$3.85M 0.19%
+407,511
New +$4.31M
IIF
125
Morgan Stanley India Investment Fund
IIF
$220M
$3.83M 0.19%
164,508
-50,213
-23% -$1.22M
3 4
5
6 7

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.