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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
-16.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$209M
Cap. Flow
+$552M
Cap. Flow %
28.97%
Top 10 Hldgs %
32.5%
Holding
202
New
39
Increased
84
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.8M
2
AAPL icon
Apple
AAPL
+$23.8M
3
TSLA icon
Tesla
TSLA
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
PFE icon
Pfizer
PFE
+$20.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
3
MDT icon
Medtronic
MDT
+$8.1M
4
LLY icon
Eli Lilly
LLY
+$7.71M
5
TY icon
TRI-Continental Corp
TY
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 15.78%
3 Financials 13.4%
4 Consumer Discretionary 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$113M 5.9%
823,000
+157,000
+24% +$23.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$104M 5.43%
403,000
+95,000
+31% +$25.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$88.4M 4.64%
808,000
+180,000
+29% +$21.3M
AMZN icon
4
Amazon
AMZN
$2.98T
$74.8M 3.92%
704,000
+40,000
+6% +$5.01M
UNH icon
5
UnitedHealth
UNH
$372B
$57.6M 3.02%
112,100
+28,100
+33% +$14.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$48.9M 2.56%
179,000
+15,000
+9% +$4.71M
TSLA icon
7
Tesla
TSLA
$1.3T
$40.4M 2.12%
180,000
+81,000
+82% +$22.1M
NVDA icon
8
NVIDIA
NVDA
$5.29T
$33.4M 1.75%
2,206,000
+778,000
+54% +$14.7M
V icon
9
Visa
V
$671B
$31.1M 1.63%
158,000
+15,000
+10% +$3.1M
COST icon
10
Costco
COST
$421B
$29.1M 1.53%
60,700
+21,200
+54% +$10.8M
JPM icon
11
JPMorgan Chase
JPM
$951B
$28.9M 1.52%
257,000
+40,000
+18% +$4.96M
MA icon
12
Mastercard
MA
$491B
$28.1M 1.47%
89,000
+20,000
+29% +$6.89M
KO icon
13
Coca-Cola
KO
$374B
$27.4M 1.44%
435,600
+108,600
+33% +$6.88M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$27.1M 1.42%
168,000
+50,000
+42% +$9.65M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$22.1M 1.16%
287,500
+104,500
+57% +$7.96M
PFE icon
16
Pfizer
PFE
$154B
$21.5M 1.13%
+410,100
New +$20.9M
DHR icon
17
Danaher
DHR
$145B
$21.2M 1.11%
94,414
+71,854
+319% +$16.5M
MRK icon
18
Merck
MRK
$322B
$20.8M 1.09%
228,200
+70,200
+44% +$6.22M
BAC icon
19
Bank of America
BAC
$446B
$20.5M 1.08%
660,000
+220,000
+50% +$7.92M
BMEZ icon
20
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$20.4M 1.07%
1,243,053
+741,953
+148% +$12.7M
CMCSA icon
21
Comcast
CMCSA
$88.9B
$20.2M 1.06%
514,000
+210,000
+69% +$9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.8M 1.04%
52,500
+31,500
+150% +$12.9M
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$19.3M 1.01%
69,000
+25,000
+57% +$7.76M
ADBE icon
24
Adobe
ADBE
$108B
$19M 1%
52,000
+30,000
+136% +$12.2M
CRM icon
25
Salesforce
CRM
$161B
$19M 1%
115,000
+73,000
+174% +$12.9M
1
2 3 4 5

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Cornerstone Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Advisors held 202 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Advisors deployed $552M of net new capital in Q2 2022, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Pfizer: 410,100 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $15M trimmed.

  • Cornerstone Advisors's largest Q2 2022 buy was Pfizer: 410,100 shares worth $21.5M.
  • Cornerstone Advisors added most to Microsoft in Q2 2022, an estimated $25.8M increase.
  • Cornerstone Advisors's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15M.
  • Cornerstone Advisors fully exited Medtronic in Q2 2022, selling an estimated $8.1M.
  • Cornerstone Advisors's ten largest holdings make up 33% of its $1.91B portfolio in Q2 2022.
  • Cornerstone Advisors opened 39 new positions and closed 13 in Q2 2022.
  • Cornerstone Advisors's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Cornerstone Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.