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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
+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
(-0.52%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Walmart Inc
WMT
|
+$12.2M |
| 3 |
RTX Corp
RTX
|
+$9.59M |
| 4 |
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$6.91M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$22.3M |
| 2 |
AbbVie
ABBV
|
+$16.2M |
| 3 |
CVS Health
CVS
|
+$14.8M |
| 4 |
Nike
NKE
|
+$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Miscellaneous | 12.86% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$34B
| $298K | 0.01% |
2,200
| – | – |
2022 Q2
2 quarters
|
|
177
Air Products & Chemicals
APD
$66B
| $247K | 0.01% |
800
-17,200
| -96% | -$4.85M |
2017 Q3
21 quarters
|
|
178
Procter & Gamble
PG
$365B
| $227K | 0.01% |
+1,500
| New | +$210K |
2022 Q4
0 quarters
|
|
179
Duke Energy
DUK
$92.7B
| $227K | 0.01% |
2,200
-35,000
| -94% | -$3.36M |
2022 Q3
1 quarter
|
|
|
FDEU
180
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $217K | 0.01% |
19,200
-91,283
| -83% | -$972K |
2020 Q2
10 quarters
|
|
181
Dominion Energy
D
$55.3B
| $202K | 0.01% |
3,300
| – | – |
2022 Q3
1 quarter
|
|
|
FPL
182
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $161K | 0.01% |
+26,552
| New | +$158K |
2022 Q4
0 quarters
|
|
|
FIF
183
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $160K | 0.01% |
11,082
-167,778
| -94% | -$2.41M |
2021 Q1
7 quarters
|
|
184
Mexico Fund
MXF
$291M
| $147K | 0.01% |
10,000
-11,500
| -53% | -$167K |
2022 Q3
1 quarter
|
|
185
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| – | – |
-212,406
| Closed | -$1.52M | – |
|
186
BlackRock Enhanced International Dividend Trust
BGY
$497M
| – | – |
-332,957
| Closed | -$1.49M | – |
|
187
Caterpillar
CAT
$338B
| – | – |
-55,000
| Closed | -$9.02M | – |
|
188
Cintas
CTAS
$84.6B
| – | – |
-44,000
| Closed | -$4.27M | – |
|
|
189
CVS Health
CVS
$118B
| – | – |
-155,000
| Closed | -$14.8M | – |
|
190
Estee Lauder
EL
$38.8B
| – | – |
-28,000
| Closed | -$6.04M | – |
|
191
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| – | – |
-204,065
| Closed | -$5.1M | – |
|
192
Eversource Energy
ES
$24.9B
| – | – |
-15,000
| Closed | -$1.17M | – |
|
193
Ford
F
$49.1B
| – | – |
-420,000
| Closed | -$4.7M | – |
|
194
New Germany Fund
GF
$167M
| – | – |
-28,322
| Closed | -$197K | – |
|
195
Nuveen Real Estate Income Fund
JRS
$209M
| – | – |
-93,374
| Closed | -$722K | – |
|
196
Virtus Equity & Convertible Income Fund
NIE
$703M
| – | – |
-24,000
| Closed | -$487K | – |
|
197
Northrop Grumman
NOC
$71B
| – | – |
-7,000
| Closed | -$3.29M | – |
|
198
Nucor
NUE
$57.8B
| – | – |
-35,000
| Closed | -$3.75M | – |
|
199
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-112,500
| Closed | -$5.28M | – |
|
200
Public Service Enterprise Group
PEG
$35B
| – | – |
-18,700
| Closed | -$1.05M | – |
|
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JFGIW
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 Miscellaneous.
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.