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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
STZ icon
126
Constellation Brands
STZ
$22.8B
$3.5M 0.18%
15,000
– –
CTR
127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.46M 0.18%
135,145
-2,729
-2% -$80.2K
SCD
128
LMP Capital and Income Fund
SCD
$358M
$3.3M 0.17%
268,111
+16,723
+7% +$225K
BIIB icon
129
Biogen
BIIB
$30.6B
$3.26M 0.17%
16,000
– –
CTVA icon
130
Corteva
CTVA
$51B
$3.19M 0.17%
59,000
– –
NUE icon
131
Nucor
NUE
$62.5B
$3.13M 0.16%
30,000
+5,000
+20% +$677K
DLR icon
132
Digital Realty Trust
DLR
$70.8B
$3.12M 0.16%
24,000
– –
PEO
133
Adams Natural Resources Fund
PEO
$750M
$3.1M 0.16%
165,243
+5,561
+3% +$116K
NIE
134
Virtus Equity & Convertible Income Fund
NIE
$736M
$3.04M 0.16%
+146,500
New +$3.4M
CTAS icon
135
Cintas
CTAS
$81.1B
$2.99M 0.16%
32,000
– –
JCI icon
136
Johnson Controls International
JCI
$91.3B
$2.87M 0.15%
60,000
– –
TDG icon
137
TransDigm Group
TDG
$67.6B
$2.68M 0.14%
5,000
– –
SBUX icon
138
Starbucks
SBUX
$119B
$2.67M 0.14%
35,000
– –
CBRE icon
139
CBRE Group
CBRE
$41.7B
$2.65M 0.14%
36,000
+10,000
+38% +$805K
CVX icon
140
Chevron
CVX
$382B
$2.56M 0.13%
+17,700
New +$2.93M
GER
141
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.52M 0.13%
226,502
-133,701
-37% -$1.66M
KMI icon
142
Kinder Morgan
KMI
$69.9B
$2.51M 0.13%
+150,000
New +$2.81M
DVN icon
143
Devon Energy
DVN
$49.9B
$2.48M 0.13%
+45,000
New +$2.94M
DD icon
144
DuPont de Nemours
DD
$19.1B
$2.45M 0.13%
35,053
– –
EBAY icon
145
eBay
EBAY
$47.9B
$2.42M 0.13%
58,000
– –
IFF icon
146
International Flavors & Fragrances
IFF
$21.7B
$2.38M 0.12%
20,000
– –
AWK icon
147
American Water Works
AWK
$26.9B
$2.23M 0.12%
15,000
– –
NXG
148
NXG NextGen Infrastructure Income Fund
NXG
$344M
$2.21M 0.12%
59,611
+7,000
+13% +$291K
TGT icon
149
Target
TGT
$69B
$2.12M 0.11%
+15,000
New +$2.88M
FDEU
150
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.1M 0.11%
188,685
+55,751
+42% +$662K
4 5
6
7 8

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SAG
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CFM
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TAM
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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.