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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
JOF icon
151
Japan Smaller Capitalization Fund
JOF
$346M
$1.83M 0.09%
265,421
-28,041
-10% -$190K
2016 Q1
28 quarters
GDL icon
152
GDL Fund
GDL
$89.3M
$1.69M 0.08%
215,740
-8,929
-4% -$71.1K
2014 Q2
35 quarters
XEL icon
153
Xcel Energy
XEL
$46.9B
$1.69M 0.08%
25,000
– –
2022 Q3
2 quarters
MAR icon
154
Marriott International
MAR
$101B
$1.66M 0.08%
10,000
– –
2021 Q4
5 quarters
NEE icon
155
NextEra Energy
NEE
$165B
$1.66M 0.08%
21,500
– –
2021 Q4
5 quarters
PFE icon
156
Pfizer
PFE
$168B
$1.62M 0.08%
39,800
– –
2022 Q2
3 quarters
CMI icon
157
Cummins
CMI
$73.3B
$1.43M 0.07%
+6,000
New +$1.46M
2023 Q1
0 quarters
NXG icon
158
NXG NextGen Infrastructure Income Fund
NXG
$405M
$1.38M 0.06%
37,567
+3,735
+11% +$145K
2021 Q4
5 quarters
SLB icon
159
SLB Ltd
SLB
$71.8B
$1.35M 0.06%
+27,500
New +$1.46M
2023 Q1
0 quarters
ED icon
160
Consolidated Edison
ED
$40.6B
$1.34M 0.06%
14,000
-29,000
-67% -$2.72M
2022 Q2
3 quarters
FEN
161
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.28M 0.06%
+98,919
New +$1.35M
2023 Q1
0 quarters
BNY icon
162
Bank of New York Mellon
BNY
$96.4B
$1.23M 0.06%
27,000
+12,000
+80% +$582K
2021 Q2
7 quarters
PLD icon
163
Prologis
PLD
$121B
$1.19M 0.06%
+9,500
New +$1.17M
2023 Q1
0 quarters
THQ icon
164
abrdn Healthcare Opportunities Fund
THQ
$750M
$1.18M 0.05%
+62,761
New +$1.2M
2023 Q1
0 quarters
CNC icon
165
Centene
CNC
$34.8B
$1.14M 0.05%
18,000
-34,000
-65% -$2.41M
2020 Q4
9 quarters
GNT icon
166
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$816K 0.04%
157,218
-47,616
-23% -$245K
2020 Q1
12 quarters
VLO icon
167
Valero Energy
VLO
$128B
$810K 0.04%
5,800
– –
2022 Q2
3 quarters
MCD icon
168
McDonald's
MCD
$172B
$587K 0.03%
2,100
– –
2022 Q3
2 quarters
EOG icon
169
EOG Resources
EOG
$80.1B
$332K 0.02%
2,900
– –
2022 Q2
3 quarters
GGZ icon
170
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$332K 0.02%
28,540
-15,757
-36% -$190K
2016 Q1
28 quarters
APD icon
171
Air Products & Chemicals
APD
$66B
$230K 0.01%
800
– –
2017 Q3
22 quarters
DUK icon
172
Duke Energy
DUK
$92.7B
$212K 0.01%
2,200
– –
2022 Q3
2 quarters
GF icon
173
New Germany Fund
GF
$167M
$137K 0.01%
+15,041
New +$137K
2023 Q1
0 quarters
ABT icon
174
Abbott
ABT
$181B
– –
-66,000
Closed -$7.25M –
ADM icon
175
Archer Daniels Midland
ADM
$40B
– –
-69,000
Closed -$6.41M –
5 6
7
8 9

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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.