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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
(+6.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
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 |
O'Reilly Automotive
ORLY
|
+$11.9M |
| 2 |
Walmart Inc
WMT
|
+$11.4M |
| 3 |
Deere & Co
DE
|
+$11.2M |
| 4 |
Eli Lilly
LLY
|
+$11.1M |
| 5 |
ExxonMobil
XOM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$22M |
| 2 |
Wells Fargo
WFC
|
+$19.5M |
| 3 |
Tesla
TSLA
|
+$17.4M |
| 4 |
American Tower
AMT
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
201
Wells Fargo
WFC
$248B
| – | – |
-472,000
| Closed | -$19.5M | – |
|
|
CEM
202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-52,518
| Closed | -$1.75M | – |
|
|
FEI
203
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-58,464
| Closed | -$457K | – |
|
|
FPL
204
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-26,552
| Closed | -$161K | – |
|
|
FIF
205
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-11,082
| Closed | -$160K | – |
|
|
FDEU
206
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-19,200
| Closed | -$217K | – |
|
|
MGU
207
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-60,573
| Closed | -$1.38M | – |
|
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JFGIW
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.