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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
-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
TMO icon
126
Thermo Fisher Scientific
TMO
$222B
$3.75M 0.18%
7,400
-22,000
-75% -$12.3M
NUE icon
127
Nucor
NUE
$62.5B
$3.75M 0.18%
35,000
+5,000
+17% +$627K
SBAC icon
128
SBA Communications
SBAC
$19.2B
$3.7M 0.18%
13,000
– –
TDG icon
129
TransDigm Group
TDG
$67.6B
$3.67M 0.18%
7,000
+2,000
+40% +$1.19M
DLR icon
130
Digital Realty Trust
DLR
$70.8B
$3.57M 0.18%
36,000
+12,000
+50% +$1.47M
AWK icon
131
American Water Works
AWK
$26.9B
$3.51M 0.17%
27,000
+12,000
+80% +$1.81M
AVB icon
132
AvalonBay Communities
AVB
$26.3B
$3.5M 0.17%
19,000
+12,000
+171% +$2.42M
DUK icon
133
Duke Energy
DUK
$94.5B
$3.46M 0.17%
+37,200
New +$4M
CTR
134
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.46M 0.17%
131,443
-3,702
-3% -$106K
NOC icon
135
Northrop Grumman
NOC
$82.1B
$3.29M 0.16%
+7,000
New +$3.34M
AVGO icon
136
Broadcom
AVGO
$2.01T
$3.15M 0.15%
+71,000
New +$3.63M
DD icon
137
DuPont de Nemours
DD
$19.1B
$3.13M 0.15%
49,393
+14,340
+41% +$1.02M
SYY icon
138
Sysco
SYY
$40.1B
$3.11M 0.15%
+44,000
New +$3.66M
SBUX icon
139
Starbucks
SBUX
$119B
$2.95M 0.14%
35,000
– –
NEM icon
140
Newmont
NEM
$124B
$2.94M 0.14%
70,000
– –
FEI
141
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.92M 0.14%
408,326
+246,121
+152% +$1.96M
AEP icon
142
American Electric Power
AEP
$66.9B
$2.88M 0.14%
33,300
+25,000
+301% +$2.47M
HSY icon
143
Hershey
HSY
$36.7B
$2.87M 0.14%
+13,000
New +$2.91M
NML
144
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$2.82M 0.14%
461,003
-245,012
-35% -$1.65M
GER
145
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.76M 0.14%
229,664
+3,162
+1% +$39.7K
IFF icon
146
International Flavors & Fragrances
IFF
$21.7B
$2.73M 0.13%
30,000
+10,000
+50% +$1.15M
CBRE icon
147
CBRE Group
CBRE
$41.7B
$2.7M 0.13%
40,000
+4,000
+11% +$317K
ED icon
148
Consolidated Edison
ED
$39.3B
$2.57M 0.13%
30,000
+16,000
+114% +$1.54M
CVX icon
149
Chevron
CVX
$382B
$2.54M 0.12%
17,700
– –
SCD
150
LMP Capital and Income Fund
SCD
$358M
$2.51M 0.12%
222,502
-45,609
-17% -$587K
4 5
6
7 8

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SAG
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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.