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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
+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
MDLZ icon
151
Mondelez International
MDLZ
$78.1B
$2M 0.1%
+30,000
New +$1.9M
ADI icon
152
Analog Devices
ADI
$188B
$1.97M 0.1%
12,000
– –
JOF
153
Japan Smaller Capitalization Fund
JOF
$348M
$1.9M 0.09%
293,462
-52,528
-15% -$321K
NEE icon
154
NextEra Energy
NEE
$176B
$1.8M 0.09%
21,500
– –
NKE icon
155
Nike
NKE
$62.4B
$1.77M 0.09%
15,100
-134,900
-90% -$13.6M
GDL
156
GDL Fund
GDL
$92.1M
$1.76M 0.09%
224,669
+30,114
+15% +$238K
XEL icon
157
Xcel Energy
XEL
$47.9B
$1.75M 0.09%
25,000
– –
CEM
158
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.75M 0.09%
52,518
-240,527
-82% -$8.13M
MPC icon
159
Marathon Petroleum
MPC
$89.4B
$1.61M 0.08%
13,800
– –
MAR icon
160
Marriott International
MAR
$90.8B
$1.49M 0.07%
10,000
-20,000
-67% -$3.08M
NML
161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$1.45M 0.07%
218,067
-242,936
-53% -$1.65M
MGU
162
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.38M 0.07%
+60,573
New +$1.34M
NXG
163
NXG NextGen Infrastructure Income Fund
NXG
$342M
$1.29M 0.06%
33,832
-12,000
-26% -$480K
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.22M 0.06%
118,871
+35,149
+42% +$353K
ABBV icon
165
AbbVie
ABBV
$437B
$1.07M 0.05%
6,600
-105,900
-94% -$16.2M
GNT
166
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.05M 0.05%
204,834
-125,580
-38% -$593K
BALL icon
167
Ball Corp
BALL
$16.5B
$1.02M 0.05%
20,000
– –
VLO icon
168
Valero Energy
VLO
$90.7B
$736K 0.04%
5,800
– –
JNJ icon
169
Johnson & Johnson
JNJ
$628B
$724K 0.04%
4,100
-52,600
-93% -$9.08M
BNY
170
Bank of New York Mellon
BNY
$108B
$683K 0.03%
15,000
– –
MCD icon
171
McDonald's
MCD
$194B
$553K 0.03%
2,100
– –
GGZ
172
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$497K 0.02%
44,297
-7,634
-15% -$83.2K
FEI
173
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$457K 0.02%
58,464
-349,862
-86% -$2.71M
HPQ icon
174
HP
HPQ
$27.5B
$376K 0.02%
14,000
– –
EOG icon
175
EOG Resources
EOG
$74.7B
$376K 0.02%
2,900
– –
5 6
7
8 9

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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 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.