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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
-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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$862K 0.05%
+40,391
New +$944K
AEP icon
177
American Electric Power
AEP
$66.9B
$796K 0.04%
+8,300
New +$823K
TY icon
178
TRI-Continental Corp
TY
$1.91B
$796K 0.04%
30,416
-259,105
-89% -$7.44M
LUV icon
179
Southwest Airlines
LUV
$22B
$650K 0.03%
18,000
-33,000
-65% -$1.42M
OXY icon
180
Occidental Petroleum
OXY
$58.6B
$630K 0.03%
+10,700
New +$657K
BNY
181
Bank of New York Mellon
BNY
$108B
$626K 0.03%
15,000
– –
VLO icon
182
Valero Energy
VLO
$90.7B
$616K 0.03%
+5,800
New +$687K
CL icon
183
Colgate-Palmolive
CL
$74.3B
$545K 0.03%
+6,800
New +$532K
HPQ icon
184
HP
HPQ
$27.3B
$459K 0.02%
14,000
– –
AGD
185
abrdn Global Dynamic Dividend Fund
AGD
$325M
$441K 0.02%
+47,071
New +$474K
GGZ
186
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$377K 0.02%
34,187
-10,602
-24% -$132K
GF
187
New Germany Fund
GF
$186M
$211K 0.01%
25,023
-9,810
-28% -$97.6K
HQL
188
abrdn Life Sciences Investors
HQL
$633M
$192K 0.01%
+13,500
New +$204K
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$107K 0.01%
+13,200
New +$115K
ADM icon
190
Archer Daniels Midland
ADM
$38.8B
– –
-15,000
Closed -$1.35M
DXCM icon
191
DexCom
DXCM
$33.1B
– –
-4,000
Closed -$512K
ECL icon
192
Ecolab
ECL
$79.7B
– –
-13,000
Closed -$2.29M
IDXX icon
193
Idexx Laboratories
IDXX
$46.9B
– –
-2,000
Closed -$1.09M
JEQ
194
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-54,746
Closed -$381K
MDT icon
195
Medtronic
MDT
$114B
– –
-73,000
Closed -$8.1M
MRNA icon
196
Moderna
MRNA
$23.9B
– –
-5,000
Closed -$861K
MXF
197
Mexico Fund
MXF
$314M
– –
-10,058
Closed -$167K
NOC icon
198
Northrop Grumman
NOC
$82.1B
– –
-14,000
Closed -$6.26M
SWZ
199
Swiss Helvetia Fund
SWZ
$77.2M
– –
-38,322
Closed -$353K
SYK icon
200
Stryker
SYK
$133B
– –
-26,000
Closed -$6.95M
5 6 7
8
9

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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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.