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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
ES icon
176
Eversource Energy
ES
$26.8B
$1.17M 0.06%
+15,000
New +$1.32M
FDEU
177
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.05M 0.05%
110,483
-78,202
-41% -$848K
PEG icon
178
Public Service Enterprise Group
PEG
$37.2B
$1.05M 0.05%
+18,700
New +$1.2M
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.05%
24,000
– –
BALL icon
180
Ball Corp
BALL
$16.6B
$966K 0.05%
20,000
– –
GRX
181
Gabelli Healthcare & Wellness Trust
GRX
$147M
$795K 0.04%
83,722
-86,321
-51% -$962K
JRS icon
182
Nuveen Real Estate Income Fund
JRS
$244M
$722K 0.04%
+93,374
New +$878K
VLO icon
183
Valero Energy
VLO
$90.7B
$620K 0.03%
5,800
– –
BNY
184
Bank of New York Mellon
BNY
$108B
$578K 0.03%
15,000
– –
GGZ
185
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$495K 0.02%
51,931
+17,744
+52% +$201K
NIE
186
Virtus Equity & Convertible Income Fund
NIE
$736M
$487K 0.02%
24,000
-122,500
-84% -$2.72M
MCD icon
187
McDonald's
MCD
$194B
$485K 0.02%
+2,100
New +$537K
HQH
188
abrdn Healthcare Investors
HQH
$1.33B
$425K 0.02%
+24,600
New +$470K
RMT
189
Royce Micro-Cap Trust
RMT
$759M
$375K 0.02%
+47,255
New +$420K
HPQ icon
190
HP
HPQ
$27.3B
$349K 0.02%
14,000
– –
EOG icon
191
EOG Resources
EOG
$74.6B
$324K 0.02%
2,900
-5,300
-65% -$595K
CCI icon
192
Crown Castle
CCI
$31.3B
$318K 0.02%
2,200
-5,800
-73% -$993K
MXF
193
Mexico Fund
MXF
$314M
$280K 0.01%
+21,500
New +$300K
D icon
194
Dominion Energy
D
$59.1B
$228K 0.01%
+3,300
New +$266K
GF
195
New Germany Fund
GF
$186M
$197K 0.01%
28,322
+3,299
+13% +$26.6K
CPZ
196
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$182K 0.01%
+12,200
New +$208K
AGD
197
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-47,071
Closed -$441K
CL icon
198
Colgate-Palmolive
CL
$74.3B
– –
-6,800
Closed -$545K
DE icon
199
Deere & Co
DE
$164B
– –
-36,000
Closed -$10.8M
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-290,900
Closed -$5.95M
5 6 7
8
9

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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.