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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
+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
(-0.52%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Walmart Inc
WMT
|
+$12.2M |
| 3 |
RTX Corp
RTX
|
+$9.59M |
| 4 |
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$6.91M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$22.3M |
| 2 |
AbbVie
ABBV
|
+$16.2M |
| 3 |
CVS Health
CVS
|
+$14.8M |
| 4 |
Nike
NKE
|
+$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Miscellaneous | 12.86% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
abrdn Life Sciences Investors
HQL
$521M
| $3.56M | 0.18% |
250,490
+72,000
| +40% | +$1.04M |
2022 Q2
2 quarters
|
|
127
Newmont
NEM
$122B
| $3.3M | 0.16% |
70,000
| – | – |
2020 Q1
11 quarters
|
|
128
Chevron
CVX
$430B
| $3.18M | 0.16% |
17,700
| – | – |
2022 Q2
2 quarters
|
|
129
American Electric Power
AEP
$67.7B
| $3.16M | 0.16% |
33,300
| – | – |
2022 Q2
2 quarters
|
|
130
International Flavors & Fragrances
IFF
$23B
| $3.15M | 0.16% |
30,000
| – | – |
2021 Q4
4 quarters
|
|
131
CBRE Group
CBRE
$39.2B
| $3.08M | 0.15% |
40,000
| – | – |
2021 Q4
4 quarters
|
|
132
DELISTED
AvalonBay Communities
AVB
| $3.07M | 0.15% |
19,000
| – | – |
2022 Q1
3 quarters
|
|
133
Albemarle
ALB
$11.6B
| $3.04M | 0.15% |
+14,000
| New | +$3.73M |
2022 Q4
0 quarters
|
|
134
Hershey
HSY
$33.9B
| $3.01M | 0.15% |
13,000
| – | – |
2022 Q3
1 quarter
|
|
|
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.01M | 0.15% |
106,366
-25,077
| -19% | -$736K |
2021 Q1
7 quarters
|
|
136
Parker-Hannifin
PH
$121B
| $2.91M | 0.14% |
10,000
+5,000
| +100% | +$1.43M |
2021 Q4
4 quarters
|
|
137
Morgan Stanley India Investment Fund
IIF
$205M
| $2.87M | 0.14% |
141,608
-22,900
| -14% | -$535K |
2016 Q2
26 quarters
|
|
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.14% |
76,000
| – | – |
2021 Q2
6 quarters
|
|
139
Goldman Sachs
GS
$260B
| $2.75M | 0.14% |
8,000
| – | – |
2021 Q1
7 quarters
|
|
140
Southwest Airlines
LUV
$20B
| $2.63M | 0.13% |
78,000
| – | – |
2021 Q2
6 quarters
|
|
141
Dollar Tree
DLTR
$23.3B
| $2.55M | 0.13% |
+18,000
| New | +$2.68M |
2022 Q4
0 quarters
|
|
142
eBay
EBAY
$54.7B
| $2.41M | 0.12% |
58,000
| – | – |
2020 Q3
9 quarters
|
|
143
Home Depot
HD
$308B
| $2.4M | 0.12% |
7,600
| – | – |
2022 Q3
1 quarter
|
|
144
LMP Capital and Income Fund
SCD
$340M
| $2.39M | 0.12% |
198,301
-24,201
| -11% | -$294K |
2020 Q1
11 quarters
|
|
145
Constellation Energy
CEG
$97.4B
| $2.31M | 0.11% |
26,766
| – | – |
2022 Q1
3 quarters
|
|
146
Gabelli Dividend & Income Trust
GDV
$2.47B
| $2.14M | 0.11% |
+103,700
| New | +$2.12M |
2022 Q4
0 quarters
|
|
147
WEC Energy
WEC
$34.6B
| $2.06M | 0.1% |
22,000
| – | – |
2022 Q3
1 quarter
|
|
148
Cisco
CSCO
$433B
| $2.05M | 0.1% |
43,000
| – | – |
2021 Q1
7 quarters
|
|
149
Oracle
ORCL
$408B
| $2.04M | 0.1% |
25,000
| – | – |
2020 Q2
10 quarters
|
|
|
150
Pfizer
PFE
$168B
| $2.04M | 0.1% |
39,800
-465,000
| -92% | -$22.3M |
2022 Q2
2 quarters
|
|
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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 Miscellaneous.
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.