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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
GAM
51
General American Investors Company
GAM
$1.62B
$12.3M 0.57%
315,161
+8,316
+3% +$316K
DIS icon
52
Walt Disney
DIS
$178B
$11.5M 0.53%
115,000
– –
DE icon
53
Deere & Co
DE
$164B
$11.1M 0.52%
+27,000
New +$11.2M
PEO
54
Adams Natural Resources Fund
PEO
$747M
$11M 0.51%
556,507
+300,614
+117% +$6.2M
SCHW
55
Charles Schwab
SCHW
$188B
$10.7M 0.5%
205,000
– –
CI icon
56
Cigna
CI
$73.6B
$10.7M 0.5%
42,000
– –
PGR icon
57
Progressive
PGR
$124B
$10.6M 0.49%
74,000
– –
INTU icon
58
Intuit
INTU
$91.3B
$9.36M 0.43%
21,000
– –
CAT icon
59
Caterpillar
CAT
$386B
$9.15M 0.42%
+40,000
New +$9.67M
LRCX icon
60
Lam Research
LRCX
$385B
$9.01M 0.42%
170,000
– –
CSX icon
61
CSX Corp
CSX
$93B
$8.86M 0.41%
296,000
– –
AON icon
62
Aon
AON
$75.5B
$8.83M 0.41%
28,000
– –
SYK icon
63
Stryker
SYK
$132B
$8.56M 0.4%
+30,000
New +$7.96M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$82.7B
$8.22M 0.38%
10,000
– –
JRI icon
65
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$8.12M 0.38%
691,357
+65,253
+10% +$791K
ITW icon
66
Illinois Tool Works
ITW
$84B
$8.03M 0.37%
+33,000
New +$7.7M
FCX icon
67
Freeport-McMoran
FCX
$98.3B
$7.92M 0.37%
193,500
– –
PYPL icon
68
PayPal
PYPL
$50.1B
$7.59M 0.35%
100,000
– –
FISV
69
Fiserv Inc
FISV
$27.7B
$7.46M 0.35%
66,000
– –
COP icon
70
ConocoPhillips
COP
$147B
$7.31M 0.34%
73,700
– –
AMAT icon
71
Applied Materials
AMAT
$420B
$7.25M 0.34%
59,000
– –
BSX icon
72
Boston Scientific
BSX
$73.4B
$7.1M 0.33%
142,000
+18,000
+15% +$848K
GD icon
73
General Dynamics
GD
$107B
$7.07M 0.33%
31,000
– –
HCA icon
74
HCA Healthcare
HCA
$89.3B
$6.86M 0.32%
26,000
– –
SO icon
75
Southern Company
SO
$105B
$6.82M 0.32%
98,000
-18,500
-16% -$1.25M
1 2
3
4 5

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SAG
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CFM
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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.