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
+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
HQL
126
abrdn Life Sciences Investors
HQL
$632M
$3.56M 0.18%
250,490
+72,000
+40% +$1.04M
NEM icon
127
Newmont
NEM
$124B
$3.3M 0.16%
70,000
– –
CVX icon
128
Chevron
CVX
$381B
$3.18M 0.16%
17,700
– –
AEP icon
129
American Electric Power
AEP
$66.8B
$3.16M 0.16%
33,300
– –
IFF icon
130
International Flavors & Fragrances
IFF
$21.6B
$3.15M 0.16%
30,000
– –
CBRE icon
131
CBRE Group
CBRE
$41.9B
$3.08M 0.15%
40,000
– –
AVB icon
132
AvalonBay Communities
AVB
$26.3B
$3.07M 0.15%
19,000
– –
ALB icon
133
Albemarle
ALB
$15.5B
$3.04M 0.15%
+14,000
New +$3.73M
HSY icon
134
Hershey
HSY
$36.5B
$3.01M 0.15%
13,000
– –
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.01M 0.15%
106,366
-25,077
-19% -$736K
PH icon
136
Parker-Hannifin
PH
$134B
$2.91M 0.14%
10,000
+5,000
+100% +$1.43M
IIF
137
Morgan Stanley India Investment Fund
IIF
$220M
$2.87M 0.14%
141,608
-22,900
-14% -$535K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.14%
76,000
– –
GS icon
139
Goldman Sachs
GS
$301B
$2.75M 0.14%
8,000
– –
LUV icon
140
Southwest Airlines
LUV
$22B
$2.63M 0.13%
78,000
– –
DLTR icon
141
Dollar Tree
DLTR
$25B
$2.55M 0.13%
+18,000
New +$2.68M
EBAY icon
142
eBay
EBAY
$48.3B
$2.41M 0.12%
58,000
– –
HD icon
143
Home Depot
HD
$349B
$2.4M 0.12%
7,600
– –
SCD
144
LMP Capital and Income Fund
SCD
$358M
$2.39M 0.12%
198,301
-24,201
-11% -$294K
CEG icon
145
Constellation Energy
CEG
$96.6B
$2.31M 0.11%
26,766
– –
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.14M 0.11%
+103,700
New +$2.12M
WEC icon
147
WEC Energy
WEC
$34.6B
$2.06M 0.1%
22,000
– –
CSCO icon
148
Cisco
CSCO
$486B
$2.05M 0.1%
43,000
– –
ORCL icon
149
Oracle
ORCL
$437B
$2.04M 0.1%
25,000
– –
PFE icon
150
Pfizer
PFE
$154B
$2.04M 0.1%
39,800
-465,000
-92% -$22.3M
4 5
6
7 8

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 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.