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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
AAPL icon
1
Apple
AAPL
$4.47T
$132M 6.54%
1,019,000
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$122M 6.01%
508,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$82.3M 4.07%
928,000
– –
AMZN icon
4
Amazon
AMZN
$2.99T
$68M 3.35%
809,000
– –
UNH icon
5
UnitedHealth
UNH
$373B
$59.4M 2.93%
112,100
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$55.3M 2.73%
179,000
– –
TSLA icon
7
Tesla
TSLA
$1.3T
$36.6M 1.81%
297,000
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$34.5M 1.7%
257,000
– –
NVDA icon
9
NVIDIA
NVDA
$5.29T
$33.7M 1.66%
2,306,000
– –
BMEZ icon
10
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$33.7M 1.66%
2,183,844
+308,630
+16% +$4.78M
V icon
11
Visa
V
$671B
$32.8M 1.62%
158,000
– –
KO icon
12
Coca-Cola
KO
$376B
$31.5M 1.56%
495,600
– –
MA icon
13
Mastercard
MA
$491B
$30.9M 1.53%
89,000
– –
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$28.8M 1.42%
4,223,756
-31,985
-0.8% -$228K
COST icon
15
Costco
COST
$420B
$27.7M 1.37%
60,700
– –
BAC icon
16
Bank of America
BAC
$445B
$26.8M 1.32%
810,000
– –
PEP icon
17
PepsiCo
PEP
$188B
$24.7M 1.22%
136,500
+112,000
+457% +$20M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$23.8M 1.18%
62,000
– –
XOM icon
19
ExxonMobil
XOM
$659B
$23.4M 1.16%
212,100
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$22.8M 1.13%
317,500
– –
DHR icon
21
Danaher
DHR
$145B
$22.2M 1.1%
94,414
– –
MRK icon
22
Merck
MRK
$323B
$22.2M 1.1%
200,000
-58,200
-23% -$5.95M
LIN icon
23
Linde
LIN
$225B
$21.5M 1.06%
66,000
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$21M 1.04%
79,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$20.2M 1%
168,000
– –
1
2 3 4 5

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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.