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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
Cap. Flow
-$55.7M
Cap. Flow %
-2.59%
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
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 Miscellaneous 11.76%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVB icon
126
DELISTED
AvalonBay Communities
AVB
$3.19M 0.15%
19,000
– –
2022 Q1
4 quarters
PCAR icon
127
PACCAR
PCAR
$58.6B
$3.18M 0.15%
+43,500
New +$3.11M
2023 Q1
0 quarters
SCD icon
128
LMP Capital and Income Fund
SCD
$342M
$3.12M 0.14%
255,443
+57,142
+29% +$702K
2020 Q1
12 quarters
ALB icon
129
Albemarle
ALB
$11.3B
$3.09M 0.14%
14,000
– –
2022 Q4
1 quarter
MTD icon
130
Mettler-Toledo International
MTD
$32.6B
$3.06M 0.14%
+2,000
New +$3M
2023 Q1
0 quarters
CPZ icon
131
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$244M
$3.02M 0.14%
195,704
-103,655
-35% -$1.66M
2022 Q3
2 quarters
ETN icon
132
Eaton
ETN
$153B
$2.91M 0.14%
+17,000
New +$2.83M
2023 Q1
0 quarters
CBRE icon
133
CBRE Group
CBRE
$38.4B
$2.91M 0.14%
40,000
– –
2021 Q4
5 quarters
CVX icon
134
Chevron
CVX
$439B
$2.89M 0.13%
17,700
– –
2022 Q2
3 quarters
IIF icon
135
Morgan Stanley India Investment Fund
IIF
$204M
$2.72M 0.13%
139,527
-2,081
-1% -$41.7K
2016 Q2
27 quarters
GS icon
136
Goldman Sachs
GS
$256B
$2.62M 0.12%
8,000
– –
2021 Q1
8 quarters
DLTR icon
137
Dollar Tree
DLTR
$23.4B
$2.58M 0.12%
18,000
– –
2022 Q4
1 quarter
EBAY icon
138
eBay
EBAY
$53.1B
$2.57M 0.12%
58,000
– –
2020 Q3
10 quarters
ADI icon
139
Analog Devices
ADI
$196B
$2.37M 0.11%
12,000
– –
2021 Q3
6 quarters
ORCL icon
140
Oracle
ORCL
$389B
$2.32M 0.11%
25,000
– –
2020 Q2
11 quarters
CSCO icon
141
Cisco
CSCO
$424B
$2.25M 0.1%
43,000
– –
2021 Q1
8 quarters
HD icon
142
Home Depot
HD
$310B
$2.24M 0.1%
7,600
– –
2022 Q3
2 quarters
GRX icon
143
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.21M 0.1%
218,988
+100,117
+84% +$1.02M
2016 Q4
25 quarters
CEG icon
144
Constellation Energy
CEG
$96B
$2.1M 0.1%
26,766
– –
2022 Q1
4 quarters
MDLZ icon
145
Mondelez International
MDLZ
$81.6B
$2.09M 0.1%
30,000
– –
2022 Q4
1 quarter
WEC icon
146
WEC Energy
WEC
$35.2B
$2.09M 0.1%
22,000
– –
2022 Q3
2 quarters
NFJ icon
147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
$2.06M 0.1%
175,431
-532,177
-75% -$6.33M
2022 Q2
3 quarters
HQH icon
148
abrdn Healthcare Investors
HQH
$1.08B
$2.05M 0.1%
116,300
-154,500
-57% -$2.81M
2022 Q3
2 quarters
MPC icon
149
Marathon Petroleum
MPC
$134B
$1.86M 0.09%
13,800
– –
2022 Q2
3 quarters
NKE icon
150
Nike
NKE
$55.2B
$1.85M 0.09%
15,100
– –
2021 Q2
7 quarters
4 5
6
7 8

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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.