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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
+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
(+0.19%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.2M |
| 2 |
Comcast
CMCSA
|
+$16.1M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Miscellaneous | 16.56% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.9B
| $5.74M | 0.5% |
+16,000
| New | +$5.15M |
2021 Q1
0 quarters
|
|
52
Fiserv Inc
FISV
$25.1B
| $5.71M | 0.5% |
48,000
| – | – |
2017 Q3
14 quarters
|
|
53
TRI-Continental Corp
TY
$1.84B
| $5.65M | 0.49% |
+174,145
| New | +$5.38M |
2021 Q1
0 quarters
|
|
54
Cigna
CI
$79B
| $5.65M | 0.49% |
23,354
-2,000
| -8% | -$446K |
2013 Q2
31 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $5.61M | 0.49% |
30,000
+8,000
| +36% | +$1.56M |
2016 Q4
17 quarters
|
|
56
Stryker
SYK
$112B
| $5.6M | 0.49% |
23,000
| – | – |
2020 Q4
1 quarter
|
|
57
Fidelity National Information Services
FIS
$18.6B
| $5.48M | 0.48% |
+39,000
| New | +$5.33M |
2021 Q1
0 quarters
|
|
58
Adams Natural Resources Fund
PEO
$821M
| $5.45M | 0.48% |
+384,964
| New | +$5.03M |
2021 Q1
0 quarters
|
|
59
NextEra Energy
NEE
$165B
| $5.44M | 0.48% |
72,000
| – | – |
2015 Q1
24 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.31M | 0.47% |
80,000
-8,000
| -9% | -$528K |
2020 Q3
2 quarters
|
|
61
S&P Global
SPGI
$125B
| $5.29M | 0.46% |
15,000
-5,000
| -25% | -$1.66M |
2017 Q2
15 quarters
|
|
62
Sherwin-Williams
SHW
$81.8B
| $5.17M | 0.45% |
21,000
| – | – |
2017 Q2
15 quarters
|
|
63
Automatic Data Processing
ADP
$113B
| $5.09M | 0.45% |
27,000
+22,000
| +440% | +$3.82M |
2018 Q4
9 quarters
|
|
64
LMP Capital and Income Fund
SCD
$340M
| $4.97M | 0.44% |
391,118
-10,000
| -2% | -$122K |
2020 Q1
4 quarters
|
|
65
Air Products & Chemicals
APD
$66B
| $4.78M | 0.42% |
17,000
+1,000
| +6% | +$272K |
2017 Q3
14 quarters
|
|
66
Morgan Stanley India Investment Fund
IIF
$205M
| $4.77M | 0.42% |
204,443
-66,333
| -24% | -$1.53M |
2016 Q2
19 quarters
|
|
|
MGU
67
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.7M | 0.41% |
214,812
-29,883
| -12% | -$627K |
2020 Q2
3 quarters
|
|
|
GPM
68
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.68M | 0.41% |
+648,901
| New | +$4.43M |
2021 Q1
0 quarters
|
|
69
FedEx
FDX
$69.9B
| $4.54M | 0.4% |
16,000
| – | – |
2020 Q4
1 quarter
|
|
70
Amgen
AMGN
$235B
| $4.48M | 0.39% |
18,000
-22,000
| -55% | -$5.25M |
2020 Q2
3 quarters
|
|
71
TJX Companies
TJX
$159B
| $4.47M | 0.39% |
+67,600
| New | +$4.52M |
2021 Q1
0 quarters
|
|
72
Colgate-Palmolive
CL
$73.9B
| $4.26M | 0.37% |
54,000
+34,000
| +170% | +$2.66M |
2020 Q2
3 quarters
|
|
73
Dollar General
DG
$29.5B
| $4.25M | 0.37% |
21,000
| – | – |
2019 Q1
8 quarters
|
|
74
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $4.25M | 0.37% |
+1,010,952
| New | +$3.99M |
2021 Q1
0 quarters
|
|
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $4.24M | 0.37% |
211,000
-27,110
| -11% | -$506K |
2020 Q3
2 quarters
|
|
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GFA
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JFGIW
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 Miscellaneous and Financials.
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.