We are live on
!
Find out more
CA
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
+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
(+0.19%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.2M |
| 2 |
Comcast
CMCSA
|
+$16.1M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Miscellaneous | 16.56% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $11.4M | 1% |
54,000
| – | – |
2017 Q2
15 quarters
|
|
27
NVIDIA
NVDA
$5.25T
| $10.7M | 0.94% |
800,000
-320,000
| -29% | -$4.3M |
2020 Q1
4 quarters
|
|
28
Charter Communications
CHTR
$12.6B
| $10.7M | 0.93% |
17,300
| – | – |
2019 Q4
5 quarters
|
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.96M | 0.87% |
39,000
-41,000
| -51% | -$9.96M |
2018 Q3
10 quarters
|
|
30
Honeywell
HON
$66.7B
| $9.77M | 0.86% |
47,745
+6,366
| +15% | +$1.24M |
2017 Q2
15 quarters
|
|
31
Union Pacific
UNP
$172B
| $9.48M | 0.83% |
43,000
| – | – |
2017 Q1
16 quarters
|
|
32
Qualcomm
QCOM
$191B
| $9.15M | 0.8% |
+69,000
| New | +$9.95M |
2021 Q1
0 quarters
|
|
33
Caterpillar
CAT
$338B
| $8.35M | 0.73% |
36,000
+24,000
| +200% | +$4.97M |
2020 Q4
1 quarter
|
|
34
Applied Materials
AMAT
$341B
| $7.88M | 0.69% |
59,000
+18,000
| +44% | +$1.99M |
2020 Q4
1 quarter
|
|
35
Invesco QQQ Trust
QQQ
$487B
| $7.66M | 0.67% |
24,000
-12,000
| -33% | -$3.84M |
2020 Q3
2 quarters
|
|
36
Adobe
ADBE
$97.9B
| $7.61M | 0.67% |
16,000
-17,000
| -52% | -$7.95M |
2017 Q3
14 quarters
|
|
37
Blackrock
BLK
$174B
| $7.54M | 0.66% |
10,000
| – | – |
2020 Q1
4 quarters
|
|
38
Target
TGT
$71.2B
| $7.33M | 0.64% |
37,000
| – | – |
2019 Q4
5 quarters
|
|
39
Deere & Co
DE
$175B
| $7.3M | 0.64% |
19,500
+4,000
| +26% | +$1.31M |
2016 Q3
18 quarters
|
|
40
Abbott
ABT
$181B
| $7.19M | 0.63% |
60,000
-60,000
| -50% | -$7.11M |
2016 Q4
17 quarters
|
|
41
CVS Health
CVS
$118B
| $7.07M | 0.62% |
94,000
| – | – |
2020 Q3
2 quarters
|
|
42
Gabelli Dividend & Income Trust
GDV
$2.47B
| $7.05M | 0.62% |
294,314
+192,500
| +189% | +$4.4M |
2020 Q3
2 quarters
|
|
43
Goldman Sachs
GS
$260B
| $6.87M | 0.6% |
+21,000
| New | +$6.54M |
2021 Q1
0 quarters
|
|
44
Royce Micro-Cap Trust
RMT
$696M
| $6.73M | 0.59% |
595,468
+31,489
| +6% | +$359K |
2018 Q4
9 quarters
|
|
45
Truist Financial
TFC
$56.9B
| $6.36M | 0.56% |
108,965
| – | – |
2018 Q3
10 quarters
|
|
46
Walmart Inc
WMT
$935B
| $6.25M | 0.55% |
138,000
-102,000
| -43% | -$4.72M |
2020 Q3
2 quarters
|
|
47
Advanced Micro Devices
AMD
$918B
| $6.12M | 0.54% |
78,000
+26,000
| +50% | +$2.24M |
2020 Q4
1 quarter
|
|
48
Charles Schwab
SCHW
$163B
| $6M | 0.53% |
+92,000
| New | +$5.58M |
2021 Q1
0 quarters
|
|
49
Accenture
ACN
$138B
| $5.8M | 0.51% |
21,000
| – | – |
2018 Q1
12 quarters
|
|
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $5.75M | 0.5% |
417,293
+224,614
| +117% | +$3.06M |
2020 Q3
2 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous and Financials.
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.