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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
+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
Cap. Flow
-$84.4M
Cap. Flow %
-4.16%
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
WMT icon
Walmart Inc
WMT
+$12.2M
3
RTX icon
RTX Corp
RTX
+$9.59M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$6.91M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.3M
2
ABBV icon
AbbVie
ABBV
+$16.2M
3
CVS icon
CVS Health
CVS
+$14.8M
4
NKE icon
Nike
NKE
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 15.02%
3 Healthcare 11.97%
4 Consumer Discretionary 8.33%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.8B
$5.04M 0.25%
18,000
– –
BIIB icon
102
Biogen
BIIB
$30.6B
$4.98M 0.25%
18,000
+2,000
+13% +$565K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.98M 0.25%
663,422
-20,165
-3% -$154K
FDX icon
104
FedEx
FDX
$77.1B
$4.9M 0.24%
28,300
– –
HQH
105
abrdn Healthcare Investors
HQH
$1.33B
$4.87M 0.24%
270,800
+246,200
+1,001% +$4.56M
IQV icon
106
IQVIA
IQV
$40B
$4.71M 0.23%
23,000
– –
MNST icon
107
Monster Beverage
MNST
$89.3B
$4.67M 0.23%
92,000
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$40.8B
$4.58M 0.23%
+165,000
New +$4.93M
CPZ
109
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4.55M 0.22%
299,359
+287,159
+2,354% +$4.47M
FIS icon
110
Fidelity National Information Services
FIS
$21.9B
$4.55M 0.22%
67,000
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$4.54M 0.22%
12,400
– –
DVN icon
112
Devon Energy
DVN
$49.9B
$4.43M 0.22%
72,000
– –
TDG icon
113
TransDigm Group
TDG
$67.6B
$4.41M 0.22%
7,000
– –
CNC icon
114
Centene
CNC
$32.8B
$4.26M 0.21%
52,000
– –
DD icon
115
DuPont de Nemours
DD
$19.2B
$4.26M 0.21%
49,393
– –
KMI icon
116
Kinder Morgan
KMI
$69.8B
$4.25M 0.21%
235,000
– –
AWK icon
117
American Water Works
AWK
$27B
$4.12M 0.2%
27,000
– –
ADSK icon
118
Autodesk
ADSK
$54.2B
$4.11M 0.2%
22,000
– –
ED icon
119
Consolidated Edison
ED
$39.4B
$4.1M 0.2%
43,000
+13,000
+43% +$1.18M
TMO icon
120
Thermo Fisher Scientific
TMO
$221B
$4.08M 0.2%
7,400
– –
GER
121
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.05M 0.2%
317,170
+87,506
+38% +$1.14M
HLT icon
122
Hilton Worldwide
HLT
$70.1B
$4.04M 0.2%
32,000
– –
AVGO icon
123
Broadcom
AVGO
$2.02T
$3.97M 0.2%
71,000
– –
SBAC icon
124
SBA Communications
SBAC
$19.2B
$3.64M 0.18%
13,000
– –
DLR icon
125
Digital Realty Trust
DLR
$70.9B
$3.61M 0.18%
36,000
– –
3 4
5
6 7

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TAM
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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 Healthcare.

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.