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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
+11.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$116M
Cap. Flow
-$38.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19M
2
NEE icon
NextEra Energy
NEE
+$13M
3
GE icon
GE Aerospace
GE
+$9.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.24M
5
WMT icon
Walmart Inc
WMT
+$5.3M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$14.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.5M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 14.19%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$15.8M 0.86%
61,000
– –
CMCSA icon
27
Comcast
CMCSA
$89.2B
$15.3M 0.83%
304,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$15.1M 0.82%
88,400
– –
UNP icon
29
Union Pacific
UNP
$174B
$14.9M 0.81%
59,000
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$221B
$14.7M 0.8%
22,000
– –
WFC icon
31
Wells Fargo
WFC
$265B
$14M 0.76%
292,000
– –
NEE icon
32
NextEra Energy
NEE
$176B
$14M 0.76%
+150,000
New +$13M
HON icon
33
Honeywell
HON
$77B
$13.6M 0.74%
68,965
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$13.5M 0.73%
34,000
+10,000
+42% +$3.86M
INTU icon
35
Intuit
INTU
$91.2B
$13.5M 0.73%
21,000
– –
ABBV icon
36
AbbVie
ABBV
$437B
$13.4M 0.73%
99,000
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13M 0.71%
150,000
+100,000
+200% +$8.24M
UPS icon
38
United Parcel Service
UPS
$88.9B
$12.9M 0.7%
60,000
+6,000
+11% +$1.22M
PM icon
39
Philip Morris
PM
$289B
$12.8M 0.7%
135,000
– –
MDT icon
40
Medtronic
MDT
$114B
$12.7M 0.69%
123,000
– –
AMD icon
41
Advanced Micro Devices
AMD
$773B
$12.7M 0.69%
88,000
– –
QCOM icon
42
Qualcomm
QCOM
$172B
$12.6M 0.69%
69,000
– –
ADBE icon
43
Adobe
ADBE
$108B
$12.5M 0.68%
22,000
– –
MRK icon
44
Merck
MRK
$323B
$12.1M 0.66%
158,000
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$905B
$11.4M 0.62%
24,000
-20,000
-45% -$9.22M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$11.4M 0.62%
183,000
– –
AMT icon
47
American Tower
AMT
$79B
$11.4M 0.62%
39,000
– –
CHTR icon
48
Charter Communications
CHTR
$18.3B
$11.3M 0.61%
17,300
– –
C icon
49
Citigroup
C
$227B
$10.9M 0.59%
180,000
– –
CRM icon
50
Salesforce
CRM
$162B
$10.7M 0.58%
42,000
– –
1
2
3 4 5

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Cornerstone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisors held 189 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors's Q4 2021 filing shows 19 new, 23 increased, 18 reduced and 16 closed positions. Its largest new stake was Procter & Gamble: 128,000 shares worth $20.9M. The largest sale was Royce Value Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2021 buy was Procter & Gamble: 128,000 shares worth $20.9M.
  • Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $8.24M increase.
  • Cornerstone Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.22M.
  • Cornerstone Advisors fully exited Royce Value Trust in Q4 2021, selling an estimated $14.6M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2021.
  • Cornerstone Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Cornerstone Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.