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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
TMO icon
126
Thermo Fisher Scientific
TMO
$255B
$3.75M 0.18%
7,400
-22,000
-75% -$12.3M
2013 Q3
36 quarters
NUE icon
127
Nucor
NUE
$59.8B
$3.75M 0.18%
35,000
+5,000
+17% +$627K
2022 Q1
2 quarters
SBAC icon
128
SBA Communications
SBAC
$19.5B
$3.7M 0.18%
13,000
– –
2020 Q1
10 quarters
TDG icon
129
TransDigm Group
TDG
$63.8B
$3.67M 0.18%
7,000
+2,000
+40% +$1.19M
2021 Q2
5 quarters
DLR icon
130
Digital Realty Trust
DLR
$65.8B
$3.57M 0.18%
36,000
+12,000
+50% +$1.47M
2021 Q2
5 quarters
AWK icon
131
American Water Works
AWK
$26.7B
$3.51M 0.17%
27,000
+12,000
+80% +$1.81M
2020 Q3
8 quarters
AVB icon
132
DELISTED
AvalonBay Communities
AVB
$3.5M 0.17%
19,000
+12,000
+171% +$2.42M
2022 Q1
2 quarters
DUK icon
133
Duke Energy
DUK
$94B
$3.46M 0.17%
+37,200
New +$4M
2022 Q3
0 quarters
CTR
134
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.46M 0.17%
131,443
-3,702
-3% -$106K
2021 Q1
6 quarters
NOC icon
135
Northrop Grumman
NOC
$72.5B
$3.29M 0.16%
+7,000
New +$3.34M
2022 Q3
0 quarters
AVGO icon
136
Broadcom
AVGO
$1.61T
$3.15M 0.15%
+71,000
New +$3.63M
2022 Q3
0 quarters
DD icon
137
DuPont de Nemours
DD
$17.9B
$3.13M 0.15%
49,393
+14,340
+41% +$1.02M
2021 Q3
4 quarters
SYY icon
138
Sysco
SYY
$40.6B
$3.11M 0.15%
+44,000
New +$3.66M
2022 Q3
0 quarters
SBUX icon
139
Starbucks
SBUX
$111B
$2.95M 0.14%
35,000
– –
2021 Q2
5 quarters
NEM icon
140
Newmont
NEM
$126B
$2.94M 0.14%
70,000
– –
2020 Q1
10 quarters
FEI
141
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.92M 0.14%
408,326
+246,121
+152% +$1.96M
2022 Q1
2 quarters
AEP icon
142
American Electric Power
AEP
$69B
$2.88M 0.14%
33,300
+25,000
+301% +$2.47M
2022 Q2
1 quarter
HSY icon
143
Hershey
HSY
$34.3B
$2.87M 0.14%
+13,000
New +$2.91M
2022 Q3
0 quarters
NML icon
144
Neuberger Energy Infrastructure and Income Fund Inc
NML
$566M
$2.82M 0.14%
461,003
-245,012
-35% -$1.65M
2021 Q1
6 quarters
GER
145
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.76M 0.14%
229,664
+3,162
+1% +$39.7K
2021 Q4
3 quarters
IFF icon
146
International Flavors & Fragrances
IFF
$23.2B
$2.73M 0.13%
30,000
+10,000
+50% +$1.15M
2021 Q4
3 quarters
CBRE icon
147
CBRE Group
CBRE
$39B
$2.7M 0.13%
40,000
+4,000
+11% +$317K
2021 Q4
3 quarters
ED icon
148
Consolidated Edison
ED
$41.2B
$2.57M 0.13%
30,000
+16,000
+114% +$1.54M
2022 Q2
1 quarter
CVX icon
149
Chevron
CVX
$434B
$2.54M 0.12%
17,700
– –
2022 Q2
1 quarter
SCD icon
150
LMP Capital and Income Fund
SCD
$342M
$2.51M 0.12%
222,502
-45,609
-17% -$587K
2020 Q1
10 quarters
4 5
6
7 8

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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.