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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
AAPL icon
1
Apple
AAPL
$4.99T
$168M 7.8%
1,019,000
– –
2021 Q3
6 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$146M 6.79%
508,000
– –
2013 Q2
39 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$96.5M 4.48%
928,000
– –
2013 Q2
39 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$83.6M 3.88%
809,000
– –
2015 Q3
30 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$64.1M 2.97%
2,306,000
– –
2020 Q1
12 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.9M 2.97%
207,000
+28,000
+16% +$8.63M
2018 Q3
18 quarters
UNH icon
7
UnitedHealth
UNH
$365B
$53M 2.46%
112,100
– –
2021 Q2
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$41.3M 1.92%
317,000
+60,000
+23% +$8.22M
2017 Q2
23 quarters
TSLA icon
9
Tesla
TSLA
$1.43T
$40.9M 1.9%
197,000
-100,000
-34% -$17.4M
2020 Q4
9 quarters
V icon
10
Visa
V
$750B
$35.6M 1.65%
158,000
– –
2017 Q2
23 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$34.2M 1.59%
312,000
+99,900
+47% +$11M
2022 Q2
3 quarters
MA icon
12
Mastercard
MA
$540B
$32.3M 1.5%
89,000
– –
2017 Q3
22 quarters
KO icon
13
Coca-Cola
KO
$396B
$30.7M 1.43%
495,600
– –
2021 Q2
7 quarters
COST icon
14
Costco
COST
$433B
$30.2M 1.4%
60,700
– –
2017 Q3
22 quarters
BTX icon
15
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$28.9M 1.34%
3,600,356
-623,400
-15% -$4.64M
2022 Q2
3 quarters
MRK icon
16
Merck
MRK
$358B
$27.7M 1.28%
260,000
+60,000
+30% +$6.48M
2018 Q4
17 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$25.5M 1.18%
62,000
– –
2021 Q2
7 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$25.4M 1.18%
79,000
– –
2020 Q3
10 quarters
PEP icon
19
PepsiCo
PEP
$175B
$24.9M 1.15%
136,500
– –
2022 Q2
3 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$24.4M 1.13%
496,200
+240,000
+94% +$11.4M
2022 Q4
1 quarter
LIN icon
21
Linde
LIN
$227B
$23.5M 1.09%
66,000
– –
2021 Q3
6 quarters
BAC icon
22
Bank of America
BAC
$362B
$23.2M 1.07%
810,000
– –
2021 Q2
7 quarters
CRM icon
23
Salesforce
CRM
$203B
$23M 1.07%
115,000
– –
2020 Q4
9 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$22M 1.02%
317,500
– –
2020 Q4
9 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$21.8M 1.01%
103,000
-65,000
-39% -$11.1M
2021 Q2
7 quarters
1
2 3 4 5

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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.