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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
HQL icon
151
abrdn Life Sciences Investors
HQL
$514M
$2.44M 0.12%
178,490
+164,990
+1,222% +$2.47M
2022 Q2
1 quarter
LUV icon
152
Southwest Airlines
LUV
$20.1B
$2.41M 0.12%
78,000
+60,000
+333% +$2.25M
2021 Q2
5 quarters
WBA icon
153
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.12%
76,000
+21,000
+38% +$778K
2021 Q2
5 quarters
FIF
154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.38M 0.12%
178,860
+41,021
+30% +$608K
2021 Q1
6 quarters
GS icon
155
Goldman Sachs
GS
$263B
$2.34M 0.12%
8,000
-18,000
-69% -$5.83M
2021 Q1
6 quarters
CEG icon
156
Constellation Energy
CEG
$97.7B
$2.23M 0.11%
26,766
– –
2022 Q1
2 quarters
TGT icon
157
Target
TGT
$71.4B
$2.23M 0.11%
15,000
– –
2022 Q2
1 quarter
EBAY icon
158
eBay
EBAY
$54.2B
$2.13M 0.1%
58,000
– –
2020 Q3
8 quarters
HD icon
159
Home Depot
HD
$311B
$2.1M 0.1%
+7,600
New +$2.24M
2022 Q3
0 quarters
JOF icon
160
Japan Smaller Capitalization Fund
JOF
$341M
$2.03M 0.1%
345,990
+43,454
+14% +$274K
2016 Q1
26 quarters
WEC icon
161
WEC Energy
WEC
$35B
$1.97M 0.1%
+22,000
New +$2.25M
2022 Q3
0 quarters
CSCO icon
162
Cisco
CSCO
$427B
$1.72M 0.08%
43,000
– –
2021 Q1
6 quarters
NEE icon
163
NextEra Energy
NEE
$167B
$1.69M 0.08%
21,500
-203,000
-90% -$17.2M
2021 Q4
3 quarters
NXG icon
164
NXG NextGen Infrastructure Income Fund
NXG
$377M
$1.68M 0.08%
45,832
-13,779
-23% -$575K
2021 Q4
3 quarters
DG icon
165
Dollar General
DG
$29.7B
$1.68M 0.08%
7,000
-14,000
-67% -$3.45M
2019 Q1
14 quarters
ADI icon
166
Analog Devices
ADI
$197B
$1.67M 0.08%
12,000
– –
2021 Q3
4 quarters
XEL icon
167
Xcel Energy
XEL
$47.4B
$1.6M 0.08%
+25,000
New +$1.82M
2022 Q3
0 quarters
GDL icon
168
GDL Fund
GDL
$89.3M
$1.54M 0.08%
194,555
+18,375
+10% +$150K
2014 Q2
33 quarters
ORCL icon
169
Oracle
ORCL
$398B
$1.53M 0.08%
25,000
– –
2020 Q2
9 quarters
AOD icon
170
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$1.52M 0.07%
212,406
+199,206
+1,509% +$1.61M
2022 Q2
1 quarter
BGY icon
171
BlackRock Enhanced International Dividend Trust
BGY
$496M
$1.49M 0.07%
+332,957
New +$1.66M
2022 Q3
0 quarters
OXY icon
172
Occidental Petroleum
OXY
$61B
$1.4M 0.07%
22,700
+12,000
+112% +$768K
2022 Q2
1 quarter
MPC icon
173
Marathon Petroleum
MPC
$134B
$1.37M 0.07%
13,800
– –
2022 Q2
1 quarter
GNT icon
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.36M 0.07%
330,414
+62,432
+23% +$289K
2020 Q1
10 quarters
PH icon
175
Parker-Hannifin
PH
$122B
$1.21M 0.06%
5,000
– –
2021 Q4
3 quarters
5 6
7
8 9

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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.