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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 | |
|---|---|---|---|---|---|---|---|
101
AutoZone
AZO
$49.5B
| $4.92M | 0.23% |
+2,000
| New | +$4.88M |
2023 Q1
0 quarters
|
|
102
Hershey
HSY
$33.9B
| $4.83M | 0.22% |
19,000
+6,000
| +46% | +$1.41M |
2022 Q3
2 quarters
|
|
103
DuPont de Nemours
DD
$17.8B
| $4.81M | 0.22% |
53,377
+3,984
| +8% | +$363K |
2021 Q3
6 quarters
|
|
104
Autodesk
ADSK
$51.2B
| $4.58M | 0.21% |
22,000
| – | – |
2020 Q2
11 quarters
|
|
105
IQVIA
IQV
$44.6B
| $4.57M | 0.21% |
23,000
| – | – |
2021 Q1
8 quarters
|
|
106
Gabelli Dividend & Income Trust
GDV
$2.47B
| $4.57M | 0.21% |
220,000
+116,300
| +112% | +$2.47M |
2022 Q4
1 quarter
|
|
107
Broadcom
AVGO
$1.64T
| $4.55M | 0.21% |
71,000
| – | – |
2022 Q3
2 quarters
|
|
108
Hilton Worldwide
HLT
$77.2B
| $4.51M | 0.21% |
32,000
| – | – |
2021 Q1
8 quarters
|
|
109
S&P Global
SPGI
$125B
| $4.48M | 0.21% |
13,000
-30,000
| -70% | -$10.6M |
2017 Q2
23 quarters
|
|
110
Emerson Electric
EMR
$90.4B
| $4.36M | 0.2% |
+50,000
| New | +$4.37M |
2023 Q1
0 quarters
|
|
111
Thermo Fisher Scientific
TMO
$258B
| $4.27M | 0.2% |
7,400
| – | – |
2013 Q3
38 quarters
|
|
|
CTR
112
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.25M | 0.2% |
147,036
+40,670
| +38% | +$1.21M |
2021 Q1
8 quarters
|
|
113
AbbVie
ABBV
$501B
| $4.24M | 0.2% |
26,600
+20,000
| +303% | +$3.06M |
2021 Q3
6 quarters
|
|
|
KMF
114
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.24M | 0.2% |
551,522
-111,900
| -17% | -$836K |
2021 Q1
8 quarters
|
|
115
Kinder Morgan
KMI
$73.1B
| $4.11M | 0.19% |
235,000
| – | – |
2022 Q2
3 quarters
|
|
116
abrdn Global Infrastructure Income Fund
ASGI
$815M
| $3.96M | 0.18% |
+220,313
| New | +$3.94M |
2023 Q1
0 quarters
|
|
117
American Water Works
AWK
$26.4B
| $3.96M | 0.18% |
27,000
| – | – |
2020 Q3
10 quarters
|
|
118
MSCI
MSCI
$41.8B
| $3.92M | 0.18% |
+7,000
| New | +$3.7M |
2023 Q1
0 quarters
|
|
119
Intuitive Surgical
ISRG
$151B
| $3.83M | 0.18% |
+15,000
| New | +$3.7M |
2023 Q1
0 quarters
|
|
120
Johnson & Johnson
JNJ
$610B
| $3.74M | 0.17% |
24,100
+20,000
| +488% | +$3.23M |
2013 Q2
39 quarters
|
|
121
Devon Energy
DVN
$54.2B
| $3.64M | 0.17% |
72,000
| – | – |
2022 Q2
3 quarters
|
|
122
Rockwell Automation
ROK
$46.9B
| $3.52M | 0.16% |
+12,000
| New | +$3.41M |
2023 Q1
0 quarters
|
|
123
abrdn Life Sciences Investors
HQL
$521M
| $3.51M | 0.16% |
252,190
+1,700
| +0.7% | +$24.3K |
2022 Q2
3 quarters
|
|
|
GER
124
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.43M | 0.16% |
261,707
-55,463
| -17% | -$739K |
2021 Q4
5 quarters
|
|
125
SBA Communications
SBAC
$19.5B
| $3.39M | 0.16% |
13,000
| – | – |
2020 Q1
12 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.