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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
(+6.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$32.7M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
Microsoft
MSFT
|
+$27.7M |
| 4 |
BlackRock Technology and Private Equity Term Trust
BTX
|
+$27.2M |
| 5 |
ExxonMobil
XOM
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$18.4M |
| 2 |
NextEra Energy
NEE
|
+$17.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.3M |
| 4 |
Deere & Co
DE
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$25.2B
| $1.17M | 0.06% |
+15,000
| New | +$1.32M |
2022 Q3
0 quarters
|
|
|
FDEU
177
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.05M | 0.05% |
110,483
-78,202
| -41% | -$848K |
2020 Q2
9 quarters
|
|
178
Public Service Enterprise Group
PEG
$35.5B
| $1.05M | 0.05% |
+18,700
| New | +$1.2M |
2022 Q3
0 quarters
|
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.05% |
24,000
| – | – |
2021 Q2
5 quarters
|
|
180
Ball Corp
BALL
$16.8B
| $966K | 0.05% |
20,000
| – | – |
2020 Q4
7 quarters
|
|
181
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $795K | 0.04% |
83,722
-86,321
| -51% | -$962K |
2016 Q4
23 quarters
|
|
182
Nuveen Real Estate Income Fund
JRS
$210M
| $722K | 0.04% |
+93,374
| New | +$878K |
2022 Q3
0 quarters
|
|
183
Valero Energy
VLO
$128B
| $620K | 0.03% |
5,800
| – | – |
2022 Q2
1 quarter
|
|
184
Bank of New York Mellon
BNY
$97.8B
| $578K | 0.03% |
15,000
| – | – |
2021 Q2
5 quarters
|
|
185
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $495K | 0.02% |
51,931
+17,744
| +52% | +$201K |
2016 Q1
26 quarters
|
|
186
Virtus Equity & Convertible Income Fund
NIE
$702M
| $487K | 0.02% |
24,000
-122,500
| -84% | -$2.72M |
2022 Q2
1 quarter
|
|
187
McDonald's
MCD
$172B
| $485K | 0.02% |
+2,100
| New | +$537K |
2022 Q3
0 quarters
|
|
188
abrdn Healthcare Investors
HQH
$1.09B
| $425K | 0.02% |
+24,600
| New | +$470K |
2022 Q3
0 quarters
|
|
189
Royce Micro-Cap Trust
RMT
$695M
| $375K | 0.02% |
+47,255
| New | +$420K |
2022 Q3
0 quarters
|
|
190
HP
HPQ
$27.5B
| $349K | 0.02% |
14,000
| – | – |
2021 Q1
6 quarters
|
|
191
EOG Resources
EOG
$81.1B
| $324K | 0.02% |
2,900
-5,300
| -65% | -$595K |
2022 Q2
1 quarter
|
|
192
Crown Castle
CCI
$34.6B
| $318K | 0.02% |
2,200
-5,800
| -73% | -$993K |
2022 Q2
1 quarter
|
|
193
Mexico Fund
MXF
$296M
| $280K | 0.01% |
+21,500
| New | +$300K |
2022 Q3
0 quarters
|
|
194
Dominion Energy
D
$56.1B
| $228K | 0.01% |
+3,300
| New | +$266K |
2022 Q3
0 quarters
|
|
195
New Germany Fund
GF
$168M
| $197K | 0.01% |
28,322
+3,299
| +13% | +$26.6K |
2020 Q4
7 quarters
|
|
196
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $182K | 0.01% |
+12,200
| New | +$208K |
2022 Q3
0 quarters
|
|
197
abrdn Global Dynamic Dividend Fund
AGD
$294M
| – | – |
-47,071
| Closed | -$441K | – |
|
198
Colgate-Palmolive
CL
$74.7B
| – | – |
-6,800
| Closed | -$545K | – |
|
|
199
Deere & Co
DE
$175B
| – | – |
-36,000
| Closed | -$10.8M | – |
|
200
Gabelli Dividend & Income Trust
GDV
$2.47B
| – | – |
-290,900
| Closed | -$5.95M | – |
|
Similar funds
GFA
SL
JFGIW
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.