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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
+5.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$2.16M
Cap. Flow
-$34.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.2M
2
CMCSA icon
Comcast
CMCSA
+$16.1M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 12.57%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.1B
$5.74M 0.5%
+16,000
New +$5.15M
FISV
52
Fiserv Inc
FISV
$27.7B
$5.71M 0.5%
48,000
– –
TY icon
53
TRI-Continental Corp
TY
$1.9B
$5.65M 0.49%
+174,145
New +$5.38M
CI icon
54
Cigna
CI
$73.6B
$5.65M 0.49%
23,354
-2,000
-8% -$446K
LLY icon
55
Eli Lilly
LLY
$1.09T
$5.61M 0.49%
30,000
+8,000
+36% +$1.56M
SYK icon
56
Stryker
SYK
$132B
$5.6M 0.49%
23,000
– –
FIS icon
57
Fidelity National Information Services
FIS
$22B
$5.48M 0.48%
+39,000
New +$5.33M
PEO
58
Adams Natural Resources Fund
PEO
$747M
$5.45M 0.48%
+384,964
New +$5.03M
NEE icon
59
NextEra Energy
NEE
$176B
$5.44M 0.48%
72,000
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.31M 0.47%
80,000
-8,000
-9% -$528K
SPGI icon
61
S&P Global
SPGI
$121B
$5.29M 0.46%
15,000
-5,000
-25% -$1.66M
SHW icon
62
Sherwin-Williams
SHW
$88.1B
$5.17M 0.45%
21,000
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$5.09M 0.45%
27,000
+22,000
+440% +$3.82M
SCD
64
LMP Capital and Income Fund
SCD
$358M
$4.97M 0.44%
391,118
-10,000
-2% -$122K
APD icon
65
Air Products & Chemicals
APD
$68B
$4.78M 0.42%
17,000
+1,000
+6% +$272K
IIF
66
Morgan Stanley India Investment Fund
IIF
$220M
$4.77M 0.42%
204,443
-66,333
-24% -$1.53M
MGU
67
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.7M 0.41%
214,812
-29,883
-12% -$627K
GPM
68
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.68M 0.41%
+648,901
New +$4.43M
FDX icon
69
FedEx
FDX
$76.8B
$4.54M 0.4%
16,000
– –
AMGN icon
70
Amgen
AMGN
$224B
$4.48M 0.39%
18,000
-22,000
-55% -$5.25M
TJX icon
71
TJX Companies
TJX
$176B
$4.47M 0.39%
+67,600
New +$4.52M
CL icon
72
Colgate-Palmolive
CL
$74.2B
$4.26M 0.37%
54,000
+34,000
+170% +$2.66M
DG icon
73
Dollar General
DG
$27.2B
$4.25M 0.37%
21,000
– –
NML
74
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$4.25M 0.37%
+1,010,952
New +$3.99M
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$4.24M 0.37%
211,000
-27,110
-11% -$506K
1 2
3
4 5

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Cornerstone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Advisors held 209 positions worth $1.14B, up 0.19% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors withdrew a net $34.6M in Q1 2021, closing 32 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Walt Disney worth $21.2M.

  • Cornerstone Advisors's largest Q1 2021 buy was Walt Disney: 115,000 shares worth $21.2M.
  • Cornerstone Advisors added most to Adams Diversified Equity Fund in Q1 2021, an estimated $14.2M increase.
  • Cornerstone Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $50.4M.
  • Cornerstone Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $38.8M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2021.
  • Cornerstone Advisors opened 43 new positions and closed 32 in Q1 2021.
  • Cornerstone Advisors's portfolio value rose 0.19% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.