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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
AVB icon
126
AvalonBay Communities
AVB
$26.3B
$3.19M 0.15%
19,000
– –
PCAR icon
127
PACCAR
PCAR
$69B
$3.18M 0.15%
+43,500
New +$3.11M
SCD
128
LMP Capital and Income Fund
SCD
$358M
$3.12M 0.14%
255,443
+57,142
+29% +$702K
ALB icon
129
Albemarle
ALB
$15.5B
$3.09M 0.14%
14,000
– –
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$3.06M 0.14%
+2,000
New +$3M
CPZ
131
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$3.02M 0.14%
195,704
-103,655
-35% -$1.66M
ETN icon
132
Eaton
ETN
$173B
$2.91M 0.14%
+17,000
New +$2.83M
CBRE icon
133
CBRE Group
CBRE
$41.9B
$2.91M 0.14%
40,000
– –
CVX icon
134
Chevron
CVX
$382B
$2.89M 0.13%
17,700
– –
IIF
135
Morgan Stanley India Investment Fund
IIF
$221M
$2.72M 0.13%
139,527
-2,081
-1% -$41.7K
GS icon
136
Goldman Sachs
GS
$301B
$2.62M 0.12%
8,000
– –
DLTR icon
137
Dollar Tree
DLTR
$25.1B
$2.58M 0.12%
18,000
– –
EBAY icon
138
eBay
EBAY
$48.2B
$2.57M 0.12%
58,000
– –
ADI icon
139
Analog Devices
ADI
$188B
$2.37M 0.11%
12,000
– –
ORCL icon
140
Oracle
ORCL
$435B
$2.32M 0.11%
25,000
– –
CSCO icon
141
Cisco
CSCO
$485B
$2.25M 0.1%
43,000
– –
HD icon
142
Home Depot
HD
$349B
$2.24M 0.1%
7,600
– –
GRX
143
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.21M 0.1%
218,988
+100,117
+84% +$1.02M
CEG icon
144
Constellation Energy
CEG
$96.6B
$2.1M 0.1%
26,766
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.2B
$2.09M 0.1%
30,000
– –
WEC icon
146
WEC Energy
WEC
$34.6B
$2.09M 0.1%
22,000
– –
NFJ
147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.06M 0.1%
175,431
-532,177
-75% -$6.33M
HQH
148
abrdn Healthcare Investors
HQH
$1.33B
$2.05M 0.1%
116,300
-154,500
-57% -$2.81M
MPC icon
149
Marathon Petroleum
MPC
$89.6B
$1.86M 0.09%
13,800
– –
NKE icon
150
Nike
NKE
$62.4B
$1.85M 0.09%
15,100
– –
4 5
6
7 8

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SAG
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TAM
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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.