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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 | |
|---|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$324B
| – | – |
-144,458
| Closed | -$5.73M | – |
|
202
Illinois Tool Works
ITW
$77.2B
| – | – |
-8,000
| Closed | -$1.46M | – |
|
203
Johnson Controls International
JCI
$89.4B
| – | – |
-60,000
| Closed | -$2.87M | – |
|
|
204
Mondelez International
MDLZ
$80.4B
| – | – |
-154,100
| Closed | -$9.57M | – |
|
205
Altria Group
MO
$123B
| – | – |
-30,200
| Closed | -$1.26M | – |
|
206
Procter & Gamble
PG
$365B
| – | – |
-9,900
| Closed | -$1.42M | – |
|
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| – | – |
-40,391
| Closed | -$862K | – |
|
208
TRI-Continental Corp
TY
$1.84B
| – | – |
-30,416
| Closed | -$796K | – |
|
|
209
Walmart Inc
WMT
$935B
| – | – |
-453,000
| Closed | -$18.4M | – |
|
|
MGU
210
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-167,744
| Closed | -$3.89M | – |
|
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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.