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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
AZO icon
101
AutoZone
AZO
$50B
$4.92M 0.23%
+2,000
New +$4.88M
HSY icon
102
Hershey
HSY
$36.6B
$4.83M 0.22%
19,000
+6,000
+46% +$1.41M
DD icon
103
DuPont de Nemours
DD
$19.2B
$4.81M 0.22%
53,377
+3,984
+8% +$363K
ADSK icon
104
Autodesk
ADSK
$54.2B
$4.58M 0.21%
22,000
– –
IQV icon
105
IQVIA
IQV
$39.8B
$4.57M 0.21%
23,000
– –
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.67B
$4.57M 0.21%
220,000
+116,300
+112% +$2.47M
AVGO icon
107
Broadcom
AVGO
$2.02T
$4.55M 0.21%
71,000
– –
HLT icon
108
Hilton Worldwide
HLT
$70.3B
$4.51M 0.21%
32,000
– –
SPGI icon
109
S&P Global
SPGI
$121B
$4.48M 0.21%
13,000
-30,000
-70% -$10.6M
EMR icon
110
Emerson Electric
EMR
$88.9B
$4.36M 0.2%
+50,000
New +$4.37M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$4.27M 0.2%
7,400
– –
CTR
112
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.25M 0.2%
147,036
+40,670
+38% +$1.21M
ABBV icon
113
AbbVie
ABBV
$434B
$4.24M 0.2%
26,600
+20,000
+303% +$3.06M
KMF
114
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.24M 0.2%
551,522
-111,900
-17% -$836K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$4.11M 0.19%
235,000
– –
ASGI
116
abrdn Global Infrastructure Income Fund
ASGI
$762M
$3.96M 0.18%
+220,313
New +$3.94M
AWK icon
117
American Water Works
AWK
$26.7B
$3.96M 0.18%
27,000
– –
MSCI icon
118
MSCI
MSCI
$40.8B
$3.92M 0.18%
+7,000
New +$3.7M
ISRG icon
119
Intuitive Surgical
ISRG
$138B
$3.83M 0.18%
+15,000
New +$3.7M
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$3.74M 0.17%
24,100
+20,000
+488% +$3.23M
DVN icon
121
Devon Energy
DVN
$49.8B
$3.64M 0.17%
72,000
– –
ROK icon
122
Rockwell Automation
ROK
$48.6B
$3.52M 0.16%
+12,000
New +$3.41M
HQL
123
abrdn Life Sciences Investors
HQL
$627M
$3.51M 0.16%
252,190
+1,700
+0.7% +$24.3K
GER
124
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.43M 0.16%
261,707
-55,463
-17% -$739K
SBAC icon
125
SBA Communications
SBAC
$19.2B
$3.39M 0.16%
13,000
– –
3 4
5
6 7

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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.