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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
Cap. Flow
+$257M
Cap. Flow %
12.61%
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
TSLA icon
Tesla
TSLA
+$32.7M
2
AAPL icon
Apple
AAPL
+$30.8M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
BTX icon
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 Miscellaneous 12.78%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$141M 6.92%
1,019,000
+196,000
+24% +$30.8M
2021 Q3
4 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$118M 5.81%
508,000
+105,000
+26% +$27.7M
2013 Q2
37 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$91.4M 4.49%
809,000
+105,000
+15% +$13.3M
2015 Q3
28 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$89.2M 4.38%
928,000
+120,000
+15% +$13.4M
2013 Q2
37 quarters
TSLA icon
5
Tesla
TSLA
$1.43T
$78.8M 3.87%
297,000
+117,000
+65% +$32.7M
2020 Q4
7 quarters
UNH icon
6
UnitedHealth
UNH
$365B
$56.6M 2.78%
112,100
– –
2021 Q2
5 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.8M 2.35%
179,000
– –
2018 Q3
16 quarters
BTX icon
8
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$30.9M 1.52%
4,255,741
+3,256,477
+326% +$27.2M
2022 Q2
1 quarter
COST icon
9
Costco
COST
$433B
$28.7M 1.41%
60,700
– –
2017 Q3
20 quarters
V icon
10
Visa
V
$750B
$28.1M 1.38%
158,000
– –
2017 Q2
21 quarters
BMEZ icon
11
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$28M 1.38%
1,875,214
+632,161
+51% +$10.5M
2022 Q1
2 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$28M 1.37%
2,306,000
+100,000
+5% +$1.58M
2020 Q1
10 quarters
KO icon
13
Coca-Cola
KO
$396B
$27.8M 1.36%
495,600
+60,000
+14% +$3.73M
2021 Q2
5 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$26.9M 1.32%
257,000
– –
2017 Q2
21 quarters
MA icon
15
Mastercard
MA
$540B
$25.3M 1.24%
89,000
– –
2017 Q3
20 quarters
BAC icon
16
Bank of America
BAC
$362B
$24.5M 1.2%
810,000
+150,000
+23% +$5.01M
2021 Q2
5 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$22.8M 1.12%
168,000
– –
2021 Q2
5 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$22.6M 1.11%
317,500
+30,000
+10% +$2.18M
2020 Q4
7 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$22.2M 1.09%
62,000
+12,000
+24% +$4.79M
2021 Q2
5 quarters
MRK icon
20
Merck
MRK
$358B
$22.2M 1.09%
258,200
+30,000
+13% +$2.68M
2018 Q4
15 quarters
PFE icon
21
Pfizer
PFE
$168B
$22.1M 1.08%
504,800
+94,700
+23% +$4.6M
2022 Q2
1 quarter
DHR icon
22
Danaher
DHR
$163B
$21.6M 1.06%
94,414
– –
2022 Q1
2 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$21.1M 1.04%
79,000
+10,000
+14% +$3.02M
2020 Q3
8 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$19M 0.93%
472,000
+150,000
+47% +$6.44M
2021 Q2
5 quarters
XOM icon
25
ExxonMobil
XOM
$718B
$18.5M 0.91%
212,100
+190,000
+860% +$17.3M
2022 Q2
1 quarter
1
2 3 4 5

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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.