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Cornerstone Advisors Portfolio holdings

AUM $3.04B
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

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
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 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
151
abrdn Life Sciences Investors
HQL
$633M
$2.44M 0.12%
178,490
+164,990
+1,222% +$2.47M
LUV icon
152
Southwest Airlines
LUV
$22B
$2.41M 0.12%
78,000
+60,000
+333% +$2.25M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.12%
76,000
+21,000
+38% +$778K
FIF
154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.38M 0.12%
178,860
+41,021
+30% +$608K
GS icon
155
Goldman Sachs
GS
$301B
$2.34M 0.12%
8,000
-18,000
-69% -$5.83M
CEG icon
156
Constellation Energy
CEG
$95.8B
$2.23M 0.11%
26,766
– –
TGT icon
157
Target
TGT
$69B
$2.23M 0.11%
15,000
– –
EBAY icon
158
eBay
EBAY
$47.9B
$2.13M 0.1%
58,000
– –
HD icon
159
Home Depot
HD
$350B
$2.1M 0.1%
+7,600
New +$2.24M
JOF
160
Japan Smaller Capitalization Fund
JOF
$347M
$2.03M 0.1%
345,990
+43,454
+14% +$274K
WEC icon
161
WEC Energy
WEC
$34.6B
$1.97M 0.1%
+22,000
New +$2.25M
CSCO icon
162
Cisco
CSCO
$483B
$1.72M 0.08%
43,000
– –
NEE icon
163
NextEra Energy
NEE
$177B
$1.69M 0.08%
21,500
-203,000
-90% -$17.2M
NXG
164
NXG NextGen Infrastructure Income Fund
NXG
$344M
$1.68M 0.08%
45,832
-13,779
-23% -$575K
DG icon
165
Dollar General
DG
$27B
$1.68M 0.08%
7,000
-14,000
-67% -$3.45M
ADI icon
166
Analog Devices
ADI
$187B
$1.67M 0.08%
12,000
– –
XEL icon
167
Xcel Energy
XEL
$48B
$1.6M 0.08%
+25,000
New +$1.82M
GDL
168
GDL Fund
GDL
$91.9M
$1.54M 0.08%
194,555
+18,375
+10% +$150K
ORCL icon
169
Oracle
ORCL
$435B
$1.53M 0.08%
25,000
– –
AOD
170
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.52M 0.07%
212,406
+199,206
+1,509% +$1.61M
BGY icon
171
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.49M 0.07%
+332,957
New +$1.66M
OXY icon
172
Occidental Petroleum
OXY
$58.6B
$1.4M 0.07%
22,700
+12,000
+112% +$768K
MPC icon
173
Marathon Petroleum
MPC
$90B
$1.37M 0.07%
13,800
– –
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.36M 0.07%
330,414
+62,432
+23% +$289K
PH icon
175
Parker-Hannifin
PH
$134B
$1.21M 0.06%
5,000
– –
5 6
7
8 9

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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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.