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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
JOF
151
Japan Smaller Capitalization Fund
JOF
$348M
$1.83M 0.09%
265,421
-28,041
-10% -$190K
GDL
152
GDL Fund
GDL
$92.1M
$1.69M 0.08%
215,740
-8,929
-4% -$71.1K
XEL icon
153
Xcel Energy
XEL
$48.1B
$1.69M 0.08%
25,000
– –
MAR icon
154
Marriott International
MAR
$91B
$1.66M 0.08%
10,000
– –
NEE icon
155
NextEra Energy
NEE
$177B
$1.66M 0.08%
21,500
– –
PFE icon
156
Pfizer
PFE
$154B
$1.62M 0.08%
39,800
– –
CMI icon
157
Cummins
CMI
$87.7B
$1.43M 0.07%
+6,000
New +$1.46M
NXG
158
NXG NextGen Infrastructure Income Fund
NXG
$342M
$1.38M 0.06%
37,567
+3,735
+11% +$145K
SLB icon
159
SLB Ltd
SLB
$78.8B
$1.35M 0.06%
+27,500
New +$1.46M
ED icon
160
Consolidated Edison
ED
$39.4B
$1.34M 0.06%
14,000
-29,000
-67% -$2.72M
FEN
161
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.28M 0.06%
+98,919
New +$1.35M
BNY
162
Bank of New York Mellon
BNY
$108B
$1.23M 0.06%
27,000
+12,000
+80% +$582K
PLD icon
163
Prologis
PLD
$131B
$1.19M 0.06%
+9,500
New +$1.17M
THQ
164
abrdn Healthcare Opportunities Fund
THQ
$805M
$1.18M 0.05%
+62,761
New +$1.2M
CNC icon
165
Centene
CNC
$32.8B
$1.14M 0.05%
18,000
-34,000
-65% -$2.41M
GNT
166
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$816K 0.04%
157,218
-47,616
-23% -$245K
VLO icon
167
Valero Energy
VLO
$90.9B
$810K 0.04%
5,800
– –
MCD icon
168
McDonald's
MCD
$194B
$587K 0.03%
2,100
– –
EOG icon
169
EOG Resources
EOG
$74.8B
$332K 0.02%
2,900
– –
GGZ
170
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$332K 0.02%
28,540
-15,757
-36% -$190K
APD icon
171
Air Products & Chemicals
APD
$68.3B
$230K 0.01%
800
– –
DUK icon
172
Duke Energy
DUK
$94.8B
$212K 0.01%
2,200
– –
GF
173
New Germany Fund
GF
$186M
$137K 0.01%
+15,041
New +$137K
ABT icon
174
Abbott
ABT
$187B
– –
-66,000
Closed -$7.25M
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
– –
-69,000
Closed -$6.41M
5 6
7
8 9

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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.