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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
+9.46%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$553M
Cap. Flow
+$454M
Cap. Flow %
26.77%
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
3
UNH icon
UnitedHealth
UNH
+$33.5M
4
BAC icon
Bank of America
BAC
+$22.1M
5
PYPL icon
PayPal
PYPL
+$21.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
ABBV icon
AbbVie
ABBV
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$16.1M 0.95%
77,600
– –
COST icon
27
Costco
COST
$423B
$15.6M 0.92%
39,500
– –
LLY icon
28
Eli Lilly
LLY
$1.1T
$15.6M 0.92%
68,000
+38,000
+127% +$7.63M
MDT icon
29
Medtronic
MDT
$114B
$15.3M 0.9%
+123,000
New +$15.4M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$14.6M 0.86%
88,400
– –
HON icon
31
Honeywell
HON
$77B
$14.3M 0.84%
68,965
+21,220
+44% +$4.49M
PM icon
32
Philip Morris
PM
$290B
$13.4M 0.79%
+135,000
New +$13M
WFC icon
33
Wells Fargo
WFC
$265B
$13.2M 0.78%
+292,000
New +$13M
UNP icon
34
Union Pacific
UNP
$174B
$13M 0.77%
59,000
+16,000
+37% +$3.56M
C icon
35
Citigroup
C
$227B
$12.7M 0.75%
+180,000
New +$13.3M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$12.6M 0.74%
468,000
-80,000
-15% -$2.08M
CHTR icon
37
Charter Communications
CHTR
$18.3B
$12.5M 0.74%
17,300
– –
NEE icon
38
NextEra Energy
NEE
$177B
$12.5M 0.74%
170,000
+98,000
+136% +$7.35M
MRK icon
39
Merck
MRK
$323B
$12.3M 0.73%
158,000
-7,584
-5% -$564K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$12.2M 0.72%
183,000
+135,000
+281% +$8.8M
LOW icon
41
Lowe's Companies
LOW
$123B
$11.8M 0.7%
+61,000
New +$11.9M
NKE icon
42
Nike
NKE
$62.5B
$11.7M 0.69%
+76,000
New +$10.2M
BA icon
43
Boeing
BA
$184B
$11.5M 0.68%
+48,000
New +$11.6M
AMT icon
44
American Tower
AMT
$78.8B
$10.5M 0.62%
+39,000
New +$9.94M
CAT icon
45
Caterpillar
CAT
$385B
$10.4M 0.62%
48,000
+12,000
+33% +$2.77M
INTU icon
46
Intuit
INTU
$91.5B
$10.3M 0.61%
21,000
+16,000
+320% +$6.94M
CRM icon
47
Salesforce
CRM
$162B
$10.3M 0.61%
42,000
+26,000
+163% +$5.99M
GS icon
48
Goldman Sachs
GS
$301B
$9.87M 0.58%
26,000
+5,000
+24% +$1.79M
QCOM icon
49
Qualcomm
QCOM
$170B
$9.86M 0.58%
69,000
– –
DE icon
50
Deere & Co
DE
$164B
$9.52M 0.56%
27,000
+7,500
+38% +$2.74M
1
2
3 4 5

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Cornerstone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Advisors held 224 positions worth $1.69B, up 48% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Advisors deployed $454M of net new capital in Q2 2021, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 110,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $9.94M trimmed.

  • Cornerstone Advisors's largest Q2 2021 buy was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
  • Cornerstone Advisors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $34.9M increase.
  • Cornerstone Advisors's biggest Q2 2021 reduction was Oracle, cutting an estimated $9.94M.
  • Cornerstone Advisors fully exited Apple in Q2 2021, selling an estimated $67.3M.
  • Cornerstone Advisors's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2021.
  • Cornerstone Advisors opened 47 new positions and closed 35 in Q2 2021.
  • Cornerstone Advisors's portfolio value rose 48% quarter-over-quarter to $1.69B.

Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.