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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
AAPL icon
1
Apple
AAPL
$4.47T
$168M 7.8%
1,019,000
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$146M 6.79%
508,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$96.5M 4.48%
928,000
– –
AMZN icon
4
Amazon
AMZN
$2.99T
$83.6M 3.88%
809,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.29T
$64.1M 2.97%
2,306,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$63.9M 2.97%
207,000
+28,000
+16% +$8.63M
UNH icon
7
UnitedHealth
UNH
$373B
$53M 2.46%
112,100
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$41.3M 1.92%
317,000
+60,000
+23% +$8.22M
TSLA icon
9
Tesla
TSLA
$1.3T
$40.9M 1.9%
197,000
-100,000
-34% -$17.4M
V icon
10
Visa
V
$671B
$35.6M 1.65%
158,000
– –
XOM icon
11
ExxonMobil
XOM
$659B
$34.2M 1.59%
312,000
+99,900
+47% +$11M
MA icon
12
Mastercard
MA
$491B
$32.3M 1.5%
89,000
– –
KO icon
13
Coca-Cola
KO
$376B
$30.7M 1.43%
495,600
– –
COST icon
14
Costco
COST
$420B
$30.2M 1.4%
60,700
– –
BTX
15
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$28.9M 1.34%
3,600,356
-623,400
-15% -$4.64M
MRK icon
16
Merck
MRK
$323B
$27.7M 1.28%
260,000
+60,000
+30% +$6.48M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$25.5M 1.18%
62,000
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$25.4M 1.18%
79,000
– –
PEP icon
19
PepsiCo
PEP
$188B
$24.9M 1.15%
136,500
– –
WMT icon
20
Walmart Inc
WMT
$890B
$24.4M 1.13%
496,200
+240,000
+94% +$11.4M
LIN icon
21
Linde
LIN
$225B
$23.5M 1.09%
66,000
– –
BAC icon
22
Bank of America
BAC
$445B
$23.2M 1.07%
810,000
– –
CRM icon
23
Salesforce
CRM
$162B
$23M 1.07%
115,000
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$22M 1.02%
317,500
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$21.8M 1.01%
103,000
-65,000
-39% -$11.1M
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.