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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
-0.41%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$53M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
ABT icon
Abbott
ABT
+$13.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
NEE icon
NextEra Energy
NEE
+$12.5M
3
RVT icon
Royce Value Trust
RVT
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 16.62%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$15.4M 0.89%
123,000
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$15M 0.87%
65,000
-3,000
-4% -$740K
RVT icon
28
Royce Value Trust
RVT
$2.3B
$14.6M 0.85%
809,039
-435,467
-35% -$8.04M
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$14.3M 0.83%
88,400
– –
HON icon
30
Honeywell
HON
$77B
$13.8M 0.8%
68,965
– –
WFC icon
31
Wells Fargo
WFC
$265B
$13.6M 0.79%
292,000
– –
ABT icon
32
Abbott
ABT
$188B
$13.3M 0.77%
+113,000
New +$13.9M
PM icon
33
Philip Morris
PM
$289B
$12.8M 0.74%
135,000
– –
ADBE icon
34
Adobe
ADBE
$108B
$12.7M 0.73%
+22,000
New +$13.8M
C icon
35
Citigroup
C
$227B
$12.6M 0.73%
180,000
– –
CHTR icon
36
Charter Communications
CHTR
$18.3B
$12.6M 0.73%
17,300
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$221B
$12.6M 0.73%
22,000
-12,000
-35% -$6.59M
LOW icon
38
Lowe's Companies
LOW
$122B
$12.4M 0.72%
61,000
– –
MRK icon
39
Merck
MRK
$322B
$11.9M 0.69%
158,000
– –
UNP icon
40
Union Pacific
UNP
$174B
$11.6M 0.67%
59,000
– –
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.67B
$11.5M 0.67%
445,480
+287,171
+181% +$7.61M
CRM icon
42
Salesforce
CRM
$162B
$11.4M 0.66%
42,000
– –
INTU icon
43
Intuit
INTU
$91.2B
$11.3M 0.66%
21,000
– –
NKE icon
44
Nike
NKE
$62.4B
$11M 0.64%
76,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$10.8M 0.63%
183,000
– –
ABBV icon
46
AbbVie
ABBV
$437B
$10.7M 0.62%
+99,000
New +$11.3M
BA icon
47
Boeing
BA
$185B
$10.6M 0.61%
48,000
– –
AMT icon
48
American Tower
AMT
$78.9B
$10.4M 0.6%
39,000
– –
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$734M
$10M 0.58%
340,751
+68,010
+25% +$2.06M
UPS icon
50
United Parcel Service
UPS
$88.9B
$9.83M 0.57%
54,000
-23,600
-30% -$4.66M
1
2
3 4 5

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SAG
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TAM
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Cornerstone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisors held 199 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q3 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 666,000 shares worth $94.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royce Value Trust, an estimated $8.04M trimmed.

  • Cornerstone Advisors's largest Q3 2021 buy was Apple: 666,000 shares worth $94.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $8.42M increase.
  • Cornerstone Advisors's biggest Q3 2021 reduction was Royce Value Trust, cutting an estimated $8.04M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2021, selling an estimated $16.9M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2021.
  • Cornerstone Advisors opened 10 new positions and closed 29 in Q3 2021.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.