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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 13.51%
3 Technology 13.1%
4 Healthcare 12.41%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
26
United Parcel Service
UPS
$84.7B
$16.1M 0.95%
77,600
– –
2016 Q1
21 quarters
COST icon
27
Costco
COST
$437B
$15.6M 0.92%
39,500
– –
2017 Q3
15 quarters
LLY icon
28
Eli Lilly
LLY
$1.13T
$15.6M 0.92%
68,000
+38,000
+127% +$7.63M
2016 Q4
18 quarters
MDT icon
29
Medtronic
MDT
$123B
$15.3M 0.9%
+123,000
New +$15.4M
2021 Q2
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$14.6M 0.86%
88,400
– –
2013 Q2
32 quarters
HON icon
31
Honeywell
HON
$67.3B
$14.3M 0.84%
68,965
+21,220
+44% +$4.49M
2017 Q2
16 quarters
PM icon
32
Philip Morris
PM
$319B
$13.4M 0.79%
+135,000
New +$13M
2021 Q2
0 quarters
WFC icon
33
Wells Fargo
WFC
$251B
$13.2M 0.78%
+292,000
New +$13M
2021 Q2
0 quarters
UNP icon
34
Union Pacific
UNP
$173B
$13M 0.77%
59,000
+16,000
+37% +$3.56M
2017 Q1
17 quarters
C icon
35
Citigroup
C
$211B
$12.7M 0.75%
+180,000
New +$13.3M
2021 Q2
0 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$12.6M 0.74%
468,000
-80,000
-15% -$2.08M
2021 Q1
1 quarter
CHTR icon
37
Charter Communications
CHTR
$12.6B
$12.5M 0.74%
17,300
– –
2019 Q4
6 quarters
NEE icon
38
NextEra Energy
NEE
$167B
$12.5M 0.74%
170,000
+98,000
+136% +$7.35M
2015 Q1
25 quarters
MRK icon
39
Merck
MRK
$362B
$12.3M 0.73%
158,000
-7,584
-5% -$564K
2018 Q4
10 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$125B
$12.2M 0.72%
183,000
+135,000
+281% +$8.8M
2020 Q4
2 quarters
LOW icon
41
Lowe's Companies
LOW
$112B
$11.8M 0.7%
+61,000
New +$11.9M
2021 Q2
0 quarters
NKE icon
42
Nike
NKE
$56B
$11.7M 0.69%
+76,000
New +$10.2M
2021 Q2
0 quarters
BA icon
43
Boeing
BA
$151B
$11.5M 0.68%
+48,000
New +$11.6M
2021 Q2
0 quarters
AMT icon
44
American Tower
AMT
$85.2B
$10.5M 0.62%
+39,000
New +$9.94M
2021 Q2
0 quarters
CAT icon
45
Caterpillar
CAT
$341B
$10.4M 0.62%
48,000
+12,000
+33% +$2.77M
2020 Q4
2 quarters
INTU icon
46
Intuit
INTU
$87.9B
$10.3M 0.61%
21,000
+16,000
+320% +$6.94M
2020 Q4
2 quarters
CRM icon
47
Salesforce
CRM
$201B
$10.3M 0.61%
42,000
+26,000
+163% +$5.99M
2020 Q4
2 quarters
GS icon
48
Goldman Sachs
GS
$262B
$9.87M 0.58%
26,000
+5,000
+24% +$1.79M
2021 Q1
1 quarter
QCOM icon
49
Qualcomm
QCOM
$186B
$9.86M 0.58%
69,000
– –
2021 Q1
1 quarter
DE icon
50
Deere & Co
DE
$176B
$9.52M 0.56%
27,000
+7,500
+38% +$2.74M
2016 Q3
19 quarters
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 Miscellaneous and Technology.

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.