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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
+5.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$2.16M
Cap. Flow
-$34.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.2M
2
CMCSA icon
Comcast
CMCSA
+$16.1M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 12.57%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$11.4M 1%
54,000
– –
NVDA icon
27
NVIDIA
NVDA
$5.3T
$10.7M 0.94%
800,000
-320,000
-29% -$4.3M
CHTR icon
28
Charter Communications
CHTR
$18.3B
$10.7M 0.93%
17,300
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.96M 0.87%
39,000
-41,000
-51% -$9.96M
HON icon
30
Honeywell
HON
$77B
$9.77M 0.86%
47,745
+6,366
+15% +$1.24M
UNP icon
31
Union Pacific
UNP
$174B
$9.48M 0.83%
43,000
– –
QCOM icon
32
Qualcomm
QCOM
$172B
$9.15M 0.8%
+69,000
New +$9.95M
CAT icon
33
Caterpillar
CAT
$386B
$8.35M 0.73%
36,000
+24,000
+200% +$4.97M
AMAT icon
34
Applied Materials
AMAT
$419B
$7.88M 0.69%
59,000
+18,000
+44% +$1.99M
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$7.66M 0.67%
24,000
-12,000
-33% -$3.84M
ADBE icon
36
Adobe
ADBE
$108B
$7.61M 0.67%
16,000
-17,000
-52% -$7.95M
BLK icon
37
Blackrock
BLK
$175B
$7.54M 0.66%
10,000
– –
TGT icon
38
Target
TGT
$69.3B
$7.33M 0.64%
37,000
– –
DE icon
39
Deere & Co
DE
$164B
$7.3M 0.64%
19,500
+4,000
+26% +$1.31M
ABT icon
40
Abbott
ABT
$188B
$7.19M 0.63%
60,000
-60,000
-50% -$7.11M
CVS icon
41
CVS Health
CVS
$122B
$7.07M 0.62%
94,000
– –
GDV icon
42
Gabelli Dividend & Income Trust
GDV
$2.67B
$7.05M 0.62%
294,314
+192,500
+189% +$4.4M
GS icon
43
Goldman Sachs
GS
$301B
$6.87M 0.6%
+21,000
New +$6.54M
RMT
44
Royce Micro-Cap Trust
RMT
$759M
$6.73M 0.59%
595,468
+31,489
+6% +$359K
TFC icon
45
Truist Financial
TFC
$63.3B
$6.36M 0.56%
108,965
– –
WMT icon
46
Walmart Inc
WMT
$892B
$6.25M 0.55%
138,000
-102,000
-43% -$4.72M
AMD icon
47
Advanced Micro Devices
AMD
$773B
$6.12M 0.54%
78,000
+26,000
+50% +$2.24M
SCHW
48
Charles Schwab
SCHW
$188B
$6M 0.53%
+92,000
New +$5.58M
ACN icon
49
Accenture
ACN
$109B
$5.8M 0.51%
21,000
– –
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$5.75M 0.5%
417,293
+224,614
+117% +$3.06M
1
2
3 4 5

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Cornerstone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Advisors held 209 positions worth $1.14B, up 0.19% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors withdrew a net $34.6M in Q1 2021, closing 32 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Walt Disney worth $21.2M.

  • Cornerstone Advisors's largest Q1 2021 buy was Walt Disney: 115,000 shares worth $21.2M.
  • Cornerstone Advisors added most to Adams Diversified Equity Fund in Q1 2021, an estimated $14.2M increase.
  • Cornerstone Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $50.4M.
  • Cornerstone Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $38.8M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2021.
  • Cornerstone Advisors opened 43 new positions and closed 32 in Q1 2021.
  • Cornerstone Advisors's portfolio value rose 0.19% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.