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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
-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

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
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 Consumer Discretionary 12.24%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$141M 6.92%
1,019,000
+196,000
+24% +$30.8M
MSFT icon
2
Microsoft
MSFT
$3.77T
$118M 5.81%
508,000
+105,000
+26% +$27.7M
AMZN icon
3
Amazon
AMZN
$2.99T
$91.4M 4.49%
809,000
+105,000
+15% +$13.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$89.2M 4.38%
928,000
+120,000
+15% +$13.4M
TSLA icon
5
Tesla
TSLA
$1.3T
$78.8M 3.87%
297,000
+117,000
+65% +$32.7M
UNH icon
6
UnitedHealth
UNH
$373B
$56.6M 2.78%
112,100
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$47.8M 2.35%
179,000
– –
BTX
8
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$30.9M 1.52%
4,255,741
+3,256,477
+326% +$27.2M
COST icon
9
Costco
COST
$420B
$28.7M 1.41%
60,700
– –
V icon
10
Visa
V
$671B
$28.1M 1.38%
158,000
– –
BMEZ icon
11
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$28M 1.38%
1,875,214
+632,161
+51% +$10.5M
NVDA icon
12
NVIDIA
NVDA
$5.29T
$28M 1.37%
2,306,000
+100,000
+5% +$1.58M
KO icon
13
Coca-Cola
KO
$376B
$27.8M 1.36%
495,600
+60,000
+14% +$3.73M
JPM icon
14
JPMorgan Chase
JPM
$950B
$26.9M 1.32%
257,000
– –
MA icon
15
Mastercard
MA
$491B
$25.3M 1.24%
89,000
– –
BAC icon
16
Bank of America
BAC
$445B
$24.5M 1.2%
810,000
+150,000
+23% +$5.01M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$22.8M 1.12%
168,000
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$22.6M 1.11%
317,500
+30,000
+10% +$2.18M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$22.2M 1.09%
62,000
+12,000
+24% +$4.79M
MRK icon
20
Merck
MRK
$323B
$22.2M 1.09%
258,200
+30,000
+13% +$2.68M
PFE icon
21
Pfizer
PFE
$155B
$22.1M 1.08%
504,800
+94,700
+23% +$4.6M
DHR icon
22
Danaher
DHR
$145B
$21.6M 1.06%
94,414
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$21.1M 1.04%
79,000
+10,000
+14% +$3.02M
WFC icon
24
Wells Fargo
WFC
$264B
$19M 0.93%
472,000
+150,000
+47% +$6.44M
XOM icon
25
ExxonMobil
XOM
$659B
$18.5M 0.91%
212,100
+190,000
+860% +$17.3M
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.