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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
(+6.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
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 |
O'Reilly Automotive
ORLY
|
+$11.9M |
| 2 |
Walmart Inc
WMT
|
+$11.4M |
| 3 |
Deere & Co
DE
|
+$11.2M |
| 4 |
Eli Lilly
LLY
|
+$11.1M |
| 5 |
ExxonMobil
XOM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$22M |
| 2 |
Wells Fargo
WFC
|
+$19.5M |
| 3 |
Tesla
TSLA
|
+$17.4M |
| 4 |
American Tower
AMT
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
General American Investors Company
GAM
$1.54B
| $12.3M | 0.57% |
315,161
+8,316
| +3% | +$316K |
2013 Q2
39 quarters
|
|
52
Walt Disney
DIS
$191B
| $11.5M | 0.53% |
115,000
| – | – |
2021 Q1
8 quarters
|
|
|
53
Deere & Co
DE
$175B
| $11.1M | 0.52% |
+27,000
| New | +$11.2M |
2023 Q1
0 quarters
|
|
54
Adams Natural Resources Fund
PEO
$821M
| $11M | 0.51% |
556,507
+300,614
| +117% | +$6.2M |
2021 Q1
8 quarters
|
|
55
Charles Schwab
SCHW
$163B
| $10.7M | 0.5% |
205,000
| – | – |
2021 Q1
8 quarters
|
|
56
Cigna
CI
$79B
| $10.7M | 0.5% |
42,000
| – | – |
2013 Q2
39 quarters
|
|
57
Progressive
PGR
$124B
| $10.6M | 0.49% |
74,000
| – | – |
2018 Q1
20 quarters
|
|
58
Intuit
INTU
$88.2B
| $9.36M | 0.43% |
21,000
| – | – |
2020 Q4
9 quarters
|
|
59
Caterpillar
CAT
$338B
| $9.15M | 0.42% |
+40,000
| New | +$9.67M |
2023 Q1
0 quarters
|
|
60
Lam Research
LRCX
$347B
| $9.01M | 0.42% |
170,000
| – | – |
2020 Q4
9 quarters
|
|
61
CSX Corp
CSX
$90.2B
| $8.86M | 0.41% |
296,000
| – | – |
2017 Q2
23 quarters
|
|
62
Aon
AON
$60.8B
| $8.83M | 0.41% |
28,000
| – | – |
2017 Q1
24 quarters
|
|
63
Stryker
SYK
$112B
| $8.56M | 0.4% |
+30,000
| New | +$7.96M |
2023 Q1
0 quarters
|
|
64
Regeneron Pharmaceuticals
REGN
$82B
| $8.22M | 0.38% |
10,000
| – | – |
2022 Q2
3 quarters
|
|
65
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $8.12M | 0.38% |
691,357
+65,253
| +10% | +$791K |
2021 Q4
5 quarters
|
|
66
Illinois Tool Works
ITW
$77.2B
| $8.03M | 0.37% |
+33,000
| New | +$7.7M |
2023 Q1
0 quarters
|
|
67
Freeport-McMoran
FCX
$101B
| $7.92M | 0.37% |
193,500
| – | – |
2020 Q4
9 quarters
|
|
68
PayPal
PYPL
$48.9B
| $7.59M | 0.35% |
100,000
| – | – |
2021 Q2
7 quarters
|
|
69
Fiserv Inc
FISV
$25.1B
| $7.46M | 0.35% |
66,000
| – | – |
2017 Q3
22 quarters
|
|
70
ConocoPhillips
COP
$170B
| $7.31M | 0.34% |
73,700
| – | – |
2022 Q2
3 quarters
|
|
71
Applied Materials
AMAT
$341B
| $7.25M | 0.34% |
59,000
| – | – |
2020 Q4
9 quarters
|
|
72
Boston Scientific
BSX
$64B
| $7.1M | 0.33% |
142,000
+18,000
| +15% | +$848K |
2021 Q1
8 quarters
|
|
73
General Dynamics
GD
$91.2B
| $7.07M | 0.33% |
31,000
| – | – |
2020 Q1
12 quarters
|
|
74
HCA Healthcare
HCA
$101B
| $6.86M | 0.32% |
26,000
| – | – |
2021 Q1
8 quarters
|
|
75
Southern Company
SO
$103B
| $6.82M | 0.32% |
98,000
-18,500
| -16% | -$1.25M |
2022 Q2
3 quarters
|
|
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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.