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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
+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
(+6.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19M |
| 2 |
NextEra Energy
NEE
|
+$13M |
| 3 |
GE Aerospace
GE
|
+$9.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.24M |
| 5 |
Walmart Inc
WMT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$11.5M |
| 3 |
Morgan Stanley
MS
|
+$9.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 5 |
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 | Miscellaneous | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$110B
| $15.8M | 0.86% |
61,000
| – | – |
2021 Q2
2 quarters
|
|
27
Comcast
CMCSA
$77.3B
| $15.3M | 0.83% |
304,000
| – | – |
2021 Q1
3 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $15.1M | 0.82% |
88,400
| – | – |
2013 Q2
34 quarters
|
|
29
Union Pacific
UNP
$172B
| $14.9M | 0.81% |
59,000
| – | – |
2017 Q1
19 quarters
|
|
30
Thermo Fisher Scientific
TMO
$258B
| $14.7M | 0.8% |
22,000
| – | – |
2013 Q3
33 quarters
|
|
31
Wells Fargo
WFC
$248B
| $14M | 0.76% |
292,000
| – | – |
2021 Q2
2 quarters
|
|
|
32
NextEra Energy
NEE
$165B
| $14M | 0.76% |
+150,000
| New | +$13M |
2021 Q4
0 quarters
|
|
33
Honeywell
HON
$66.7B
| $13.6M | 0.74% |
68,965
| – | – |
2017 Q2
18 quarters
|
|
34
Invesco QQQ Trust
QQQ
$487B
| $13.5M | 0.73% |
34,000
+10,000
| +42% | +$3.86M |
2020 Q3
5 quarters
|
|
35
Intuit
INTU
$88.2B
| $13.5M | 0.73% |
21,000
| – | – |
2020 Q4
4 quarters
|
|
36
AbbVie
ABBV
$501B
| $13.4M | 0.73% |
99,000
| – | – |
2021 Q3
1 quarter
|
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13M | 0.71% |
150,000
+100,000
| +200% | +$8.24M |
2020 Q3
5 quarters
|
|
38
United Parcel Service
UPS
$83.2B
| $12.9M | 0.7% |
60,000
+6,000
| +11% | +$1.22M |
2016 Q1
23 quarters
|
|
39
Philip Morris
PM
$312B
| $12.8M | 0.7% |
135,000
| – | – |
2021 Q2
2 quarters
|
|
40
Medtronic
MDT
$122B
| $12.7M | 0.69% |
123,000
| – | – |
2021 Q2
2 quarters
|
|
41
Advanced Micro Devices
AMD
$918B
| $12.7M | 0.69% |
88,000
| – | – |
2020 Q4
4 quarters
|
|
42
Qualcomm
QCOM
$191B
| $12.6M | 0.69% |
69,000
| – | – |
2021 Q1
3 quarters
|
|
43
Adobe
ADBE
$97.9B
| $12.5M | 0.68% |
22,000
| – | – |
2021 Q3
1 quarter
|
|
44
Merck
MRK
$358B
| $12.1M | 0.66% |
158,000
| – | – |
2018 Q4
12 quarters
|
|
|
45
iShares Core S&P 500 ETF
IVV
$889B
| $11.4M | 0.62% |
24,000
-20,000
| -45% | -$9.22M |
2021 Q2
2 quarters
|
|
46
Bristol-Myers Squibb
BMY
$124B
| $11.4M | 0.62% |
183,000
| – | – |
2020 Q4
4 quarters
|
|
47
American Tower
AMT
$84.5B
| $11.4M | 0.62% |
39,000
| – | – |
2021 Q2
2 quarters
|
|
48
Charter Communications
CHTR
$12.6B
| $11.3M | 0.61% |
17,300
| – | – |
2019 Q4
8 quarters
|
|
49
Citigroup
C
$207B
| $10.9M | 0.59% |
180,000
| – | – |
2021 Q2
2 quarters
|
|
50
Salesforce
CRM
$203B
| $10.7M | 0.58% |
42,000
| – | – |
2020 Q4
4 quarters
|
|
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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.