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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
AIO
176
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
– –
-478,689
Closed -$7.75M
AMD icon
177
Advanced Micro Devices
AMD
$773B
– –
-163,000
Closed -$10.6M
AMT icon
178
American Tower
AMT
$78.9B
– –
-60,000
Closed -$12.7M
AXP icon
179
American Express
AXP
$228B
– –
-62,000
Closed -$9.16M
BALL icon
180
Ball Corp
BALL
$16.6B
– –
-20,000
Closed -$1.02M
C icon
181
Citigroup
C
$227B
– –
-230,000
Closed -$10.4M
CCI icon
182
Crown Castle
CCI
$31.4B
– –
-2,200
Closed -$298K
CHTR icon
183
Charter Communications
CHTR
$18.3B
– –
-17,300
Closed -$5.87M
D icon
184
Dominion Energy
D
$59.2B
– –
-3,300
Closed -$202K
DLR icon
185
Digital Realty Trust
DLR
$70.8B
– –
-36,000
Closed -$3.61M
FDX icon
186
FedEx
FDX
$77.1B
– –
-28,300
Closed -$4.9M
FIS icon
187
Fidelity National Information Services
FIS
$21.8B
– –
-67,000
Closed -$4.55M
HPQ icon
188
HP
HPQ
$27.5B
– –
-14,000
Closed -$376K
IFF icon
189
International Flavors & Fragrances
IFF
$21.7B
– –
-30,000
Closed -$3.15M
INTC icon
190
Intel
INTC
$497B
– –
-380,000
Closed -$10M
LUV icon
191
Southwest Airlines
LUV
$22B
– –
-78,000
Closed -$2.63M
MU icon
192
Micron Technology
MU
$987B
– –
-120,000
Closed -$6M
MXF
193
Mexico Fund
MXF
$315M
– –
-10,000
Closed -$147K
NEM icon
194
Newmont
NEM
$124B
– –
-70,000
Closed -$3.3M
NML
195
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
– –
-218,067
Closed -$1.45M
PG icon
196
Procter & Gamble
PG
$339B
– –
-1,500
Closed -$227K
PH icon
197
Parker-Hannifin
PH
$134B
– –
-10,000
Closed -$2.91M
QCOM icon
198
Qualcomm
QCOM
$172B
– –
-89,000
Closed -$9.78M
STZ icon
199
Constellation Brands
STZ
$22.7B
– –
-22,000
Closed -$5.1M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-76,000
Closed -$2.84M
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.