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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
+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

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 Consumer Discretionary 10.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$21.1M 0.98%
94,414
– –
CMCSA icon
27
Comcast
CMCSA
$89.2B
$20.1M 0.93%
531,500
– –
ADBE icon
28
Adobe
ADBE
$108B
$20M 0.93%
52,000
– –
PM icon
29
Philip Morris
PM
$289B
$20M 0.93%
205,200
+30,000
+17% +$2.99M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.4M 0.9%
47,500
– –
LOW icon
31
Lowe's Companies
LOW
$122B
$18M 0.83%
90,000
– –
HON icon
32
Honeywell
HON
$77B
$17.5M 0.81%
97,082
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17.4M 0.81%
420,000
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.4M 0.81%
230,000
– –
UNP icon
35
Union Pacific
UNP
$174B
$17.3M 0.8%
86,000
– –
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.21B
$17.2M 0.8%
1,108,094
+347,148
+46% +$5.29M
RTX icon
37
RTX Corp
RTX
$302B
$16.8M 0.78%
171,800
– –
NFLX icon
38
Netflix
NFLX
$315B
$15.9M 0.74%
460,000
– –
BA icon
39
Boeing
BA
$185B
$15.7M 0.73%
74,000
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$15.6M 0.72%
45,400
+33,000
+266% +$11.1M
TMUS icon
41
T-Mobile US
TMUS
$190B
$15.2M 0.7%
104,700
+5,000
+5% +$724K
MS icon
42
Morgan Stanley
MS
$339B
$14.9M 0.69%
170,100
– –
LMT icon
43
Lockheed Martin
LMT
$139B
$14.7M 0.68%
31,000
– –
ELV icon
44
Elevance Health
ELV
$86B
$14.3M 0.66%
31,000
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$13.7M 0.64%
165,000
+45,000
+38% +$3.73M
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$13.6M 0.63%
816,082
-1,367,762
-63% -$22M
BKNG icon
47
Booking.com
BKNG
$159B
$13.3M 0.62%
125,000
– –
NBXG
48
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$12.6M 0.58%
1,209,783
+73,730
+6% +$732K
TJX icon
49
TJX Companies
TJX
$175B
$12.5M 0.58%
160,000
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$12.3M 0.57%
+217,500
New +$11.9M
1
2
3 4 5

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TAM
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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.