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
-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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.11%
55,000
-5,000
-8% -$215K
PEP icon
152
PepsiCo
PEP
$188B
$2.05M 0.11%
+12,300
New +$2.07M
FIF
153
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.97M 0.1%
137,839
+33,723
+32% +$500K
JOF
154
Japan Smaller Capitalization Fund
JOF
$347M
$1.91M 0.1%
302,536
-97,179
-24% -$639K
XOM icon
155
ExxonMobil
XOM
$662B
$1.89M 0.1%
+22,100
New +$1.99M
CSCO icon
156
Cisco
CSCO
$483B
$1.83M 0.1%
43,000
– –
GRX
157
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.82M 0.1%
170,043
+80,761
+90% +$936K
ADI icon
158
Analog Devices
ADI
$187B
$1.75M 0.09%
12,000
– –
ORCL icon
159
Oracle
ORCL
$435B
$1.75M 0.09%
25,000
– –
CEG icon
160
Constellation Energy
CEG
$95.8B
$1.53M 0.08%
26,766
– –
ITW icon
161
Illinois Tool Works
ITW
$83.9B
$1.46M 0.08%
+8,000
New +$1.6M
GDL
162
GDL Fund
GDL
$91.9M
$1.45M 0.08%
176,180
+800
+0.5% +$6.66K
PG icon
163
Procter & Gamble
PG
$340B
$1.42M 0.07%
9,900
-100,100
-91% -$15M
BALL icon
164
Ball Corp
BALL
$16.6B
$1.38M 0.07%
20,000
– –
AVB icon
165
AvalonBay Communities
AVB
$26.3B
$1.36M 0.07%
7,000
– –
CCI icon
166
Crown Castle
CCI
$31.3B
$1.35M 0.07%
+8,000
New +$1.46M
ED icon
167
Consolidated Edison
ED
$39.3B
$1.33M 0.07%
+14,000
New +$1.33M
SO icon
168
Southern Company
SO
$105B
$1.32M 0.07%
+18,500
New +$1.36M
MO icon
169
Altria Group
MO
$109B
$1.26M 0.07%
+30,200
New +$1.56M
GNT
170
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.26M 0.07%
267,982
-102,057
-28% -$542K
FEI
171
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.25M 0.07%
162,205
-265,395
-62% -$2.16M
PH icon
172
Parker-Hannifin
PH
$134B
$1.23M 0.06%
5,000
– –
MPC icon
173
Marathon Petroleum
MPC
$90B
$1.13M 0.06%
+13,800
New +$1.29M
EOG icon
174
EOG Resources
EOG
$74.6B
$906K 0.05%
+8,200
New +$1.02M
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$897K 0.05%
24,000
-30,000
-56% -$1.29M
5 6
7
8 9

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 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.