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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
CCI icon
176
Crown Castle
CCI
$31.4B
$298K 0.01%
2,200
– –
APD icon
177
Air Products & Chemicals
APD
$68.2B
$247K 0.01%
800
-17,200
-96% -$4.85M
PG icon
178
Procter & Gamble
PG
$339B
$227K 0.01%
+1,500
New +$210K
DUK icon
179
Duke Energy
DUK
$94.7B
$227K 0.01%
2,200
-35,000
-94% -$3.36M
FDEU
180
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$217K 0.01%
19,200
-91,283
-83% -$972K
D icon
181
Dominion Energy
D
$59.1B
$202K 0.01%
3,300
– –
FPL
182
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$161K 0.01%
+26,552
New +$158K
FIF
183
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$160K 0.01%
11,082
-167,778
-94% -$2.41M
MXF
184
Mexico Fund
MXF
$315M
$147K 0.01%
10,000
-11,500
-53% -$167K
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-212,406
Closed -$1.52M
BGY icon
186
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-332,957
Closed -$1.49M
CAT icon
187
Caterpillar
CAT
$386B
– –
-55,000
Closed -$9.02M
CTAS icon
188
Cintas
CTAS
$80.9B
– –
-44,000
Closed -$4.27M
CVS icon
189
CVS Health
CVS
$122B
– –
-155,000
Closed -$14.8M
EL icon
190
Estee Lauder
EL
$31.6B
– –
-28,000
Closed -$6.04M
EMO
191
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-204,065
Closed -$5.1M
ES icon
192
Eversource Energy
ES
$26.7B
– –
-15,000
Closed -$1.17M
F icon
193
Ford
F
$56.1B
– –
-420,000
Closed -$4.7M
GF
194
New Germany Fund
GF
$186M
– –
-28,322
Closed -$197K
JRS icon
195
Nuveen Real Estate Income Fund
JRS
$243M
– –
-93,374
Closed -$722K
NIE
196
Virtus Equity & Convertible Income Fund
NIE
$734M
– –
-24,000
Closed -$487K
NOC icon
197
Northrop Grumman
NOC
$81.9B
– –
-7,000
Closed -$3.29M
NUE icon
198
Nucor
NUE
$62.8B
– –
-35,000
Closed -$3.75M
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
– –
-112,500
Closed -$5.28M
PEG icon
200
Public Service Enterprise Group
PEG
$37.2B
– –
-18,700
Closed -$1.05M
5 6 7
8
9

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SAG
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TAM
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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.