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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 | |
|---|---|---|---|---|---|---|---|
76
Humana
HUM
$51.9B
| $6.8M | 0.32% |
14,000
| – | – |
2021 Q2
7 quarters
|
|
77
Norfolk Southern
NSC
$73B
| $6.78M | 0.31% |
32,000
| – | – |
2017 Q2
23 quarters
|
|
78
McKesson
MCK
$116B
| $6.76M | 0.31% |
19,000
| – | – |
2020 Q2
11 quarters
|
|
79
Equinix
EQIX
$98.3B
| $6.49M | 0.3% |
9,000
| – | – |
2021 Q2
7 quarters
|
|
80
Moody's
MCO
$83.8B
| $6.43M | 0.3% |
21,000
| – | – |
2021 Q2
7 quarters
|
|
81
Sempra
SRE
$53.6B
| $6.35M | 0.29% |
84,000
| – | – |
2022 Q2
3 quarters
|
|
82
Vertex Pharmaceuticals
VRTX
$129B
| $6.3M | 0.29% |
20,000
| – | – |
2020 Q1
12 quarters
|
|
83
Corteva
CTVA
$8.59B
| $6.23M | 0.29% |
103,300
| – | – |
2021 Q4
5 quarters
|
|
84
Roper Technologies
ROP
$37.8B
| $6.17M | 0.29% |
14,000
| – | – |
2017 Q4
21 quarters
|
|
85
Waste Management
WM
$89.6B
| $5.87M | 0.27% |
36,000
-15,000
| -29% | -$2.3M |
2013 Q2
39 quarters
|
|
86
Ross Stores
ROST
$75B
| $5.84M | 0.27% |
+55,000
| New | +$6.18M |
2023 Q1
0 quarters
|
|
87
Chipotle Mexican Grill
CMG
$38.7B
| $5.64M | 0.26% |
165,000
| – | – |
2022 Q4
1 quarter
|
|
88
General Motors
GM
$73.4B
| $5.61M | 0.26% |
153,000
| – | – |
2021 Q2
7 quarters
|
|
89
Dollar General
DG
$29.5B
| $5.47M | 0.25% |
26,000
| – | – |
2019 Q1
16 quarters
|
|
90
Public Storage
PSA
$55.2B
| $5.44M | 0.25% |
18,000
| – | – |
2021 Q2
7 quarters
|
|
91
United Parcel Service
UPS
$83.2B
| $5.43M | 0.25% |
28,000
-60,000
| -68% | -$11M |
2016 Q1
28 quarters
|
|
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 0.25% |
26,500
| – | – |
2022 Q2
3 quarters
|
|
93
Exelon
EXC
$43.8B
| $5.37M | 0.25% |
128,300
| – | – |
2021 Q2
7 quarters
|
|
94
DexCom
DXCM
$33.1B
| $5.34M | 0.25% |
+46,000
| New | +$5.15M |
2023 Q1
0 quarters
|
|
95
Occidental Petroleum
OXY
$60.6B
| $5.16M | 0.24% |
82,700
| – | – |
2022 Q2
3 quarters
|
|
96
TransDigm Group
TDG
$62.7B
| $5.16M | 0.24% |
7,000
| – | – |
2021 Q2
7 quarters
|
|
97
Biogen
BIIB
$34.8B
| $5M | 0.23% |
18,000
| – | – |
2021 Q1
8 quarters
|
|
98
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.97M | 0.23% |
+26,000
| New | +$4.93M |
2023 Q1
0 quarters
|
|
99
Monster Beverage
MNST
$88.8B
| $4.97M | 0.23% |
184,000
| – | – |
2021 Q2
7 quarters
|
|
100
American Electric Power
AEP
$67.7B
| $4.94M | 0.23% |
54,300
+21,000
| +63% | +$1.92M |
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.