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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
+12.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$130M
Cap. Flow
-$55.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
36.8%
Holding
207
New
23
Increased
27
Reduced
20
Closed
34
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$11.9M
2
WMT icon
Walmart Inc
WMT
+$11.4M
3
DE icon
Deere & Co
DE
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
XOM icon
ExxonMobil
XOM
+$11M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$22M
2
WFC icon
Wells Fargo
WFC
+$19.5M
3
TSLA icon
Tesla
TSLA
+$17.4M
4
AMT icon
American Tower
AMT
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 12.79%
3 Healthcare 12.31%
4 Miscellaneous 11.76%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$162B
$21.1M 0.98%
94,414
– –
2022 Q1
4 quarters
CMCSA icon
27
Comcast
CMCSA
$79B
$20.1M 0.93%
531,500
– –
2021 Q1
8 quarters
ADBE icon
28
Adobe
ADBE
$95.4B
$20M 0.93%
52,000
– –
2021 Q3
6 quarters
PM icon
29
Philip Morris
PM
$319B
$20M 0.93%
205,200
+30,000
+17% +$2.99M
2021 Q2
7 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.4M 0.9%
47,500
– –
2021 Q2
7 quarters
LOW icon
31
Lowe's Companies
LOW
$111B
$18M 0.83%
90,000
– –
2021 Q2
7 quarters
HON icon
32
Honeywell
HON
$67.1B
$17.5M 0.81%
97,082
– –
2017 Q2
23 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$17.4M 0.81%
420,000
– –
2021 Q1
8 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.4M 0.81%
230,000
– –
2020 Q3
10 quarters
UNP icon
35
Union Pacific
UNP
$170B
$17.3M 0.8%
86,000
– –
2017 Q1
24 quarters
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.2B
$17.2M 0.8%
1,108,094
+347,148
+46% +$5.29M
2020 Q4
9 quarters
RTX icon
37
RTX Corp
RTX
$257B
$16.8M 0.78%
171,800
– –
2022 Q3
2 quarters
NFLX icon
38
Netflix
NFLX
$295B
$15.9M 0.74%
460,000
– –
2020 Q2
11 quarters
BA icon
39
Boeing
BA
$149B
$15.7M 0.73%
74,000
– –
2021 Q2
7 quarters
LLY icon
40
Eli Lilly
LLY
$1.12T
$15.6M 0.72%
45,400
+33,000
+266% +$11.1M
2016 Q4
25 quarters
TMUS icon
41
T-Mobile US
TMUS
$170B
$15.2M 0.7%
104,700
+5,000
+5% +$724K
2022 Q2
3 quarters
MS icon
42
Morgan Stanley
MS
$287B
$14.9M 0.69%
170,100
– –
2022 Q2
3 quarters
LMT icon
43
Lockheed Martin
LMT
$125B
$14.7M 0.68%
31,000
– –
2017 Q4
21 quarters
ELV icon
44
Elevance Health
ELV
$93B
$14.3M 0.66%
31,000
– –
2021 Q1
8 quarters
GILD icon
45
Gilead Sciences
GILD
$194B
$13.7M 0.64%
165,000
+45,000
+38% +$3.73M
2022 Q2
3 quarters
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$13.6M 0.63%
816,082
-1,367,762
-63% -$22M
2022 Q1
4 quarters
BKNG icon
47
Booking.com
BKNG
$124B
$13.3M 0.62%
125,000
– –
2021 Q2
7 quarters
NBXG icon
48
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$12.6M 0.58%
1,209,783
+73,730
+6% +$732K
2022 Q3
2 quarters
TJX icon
49
TJX Companies
TJX
$161B
$12.5M 0.58%
160,000
– –
2022 Q2
3 quarters
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$12.3M 0.57%
+217,500
New +$11.9M
2023 Q1
0 quarters
1
2
3 4 5

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Cornerstone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Advisors held 207 positions worth $2.16B, up 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q1 2023 filing shows 23 new, 27 increased, 20 reduced and 34 closed positions. Its largest new stake was O'Reilly Automotive: 217,500 shares worth $12.3M. The largest sale was BlackRock Health Sciences Trust II, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q1 2023 buy was O'Reilly Automotive: 217,500 shares worth $12.3M.
  • Cornerstone Advisors added most to Walmart Inc in Q1 2023, an estimated $11.4M increase.
  • Cornerstone Advisors's biggest Q1 2023 reduction was BlackRock Health Sciences Trust II, cutting an estimated $22M.
  • Cornerstone Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $19.5M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $2.16B portfolio in Q1 2023.
  • Cornerstone Advisors opened 23 new positions and closed 34 in Q1 2023.
  • Cornerstone Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.16B.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.