We are live on ! Find out more
CA

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
+9.46%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$553M
Cap. Flow
+$454M
Cap. Flow %
26.77%
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
3
UNH icon
UnitedHealth
UNH
+$33.5M
4
BAC icon
Bank of America
BAC
+$22.1M
5
PYPL icon
PayPal
PYPL
+$21.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
ABBV icon
AbbVie
ABBV
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Miscellaneous 13.51%
3 Technology 13.1%
4 Healthcare 12.41%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
51
Morgan Stanley
MS
$284B
$8.99M 0.53%
98,000
+60,000
+158% +$5.14M
2020 Q4
2 quarters
TGT icon
52
Target
TGT
$69.9B
$8.94M 0.53%
37,000
– –
2019 Q4
6 quarters
SCHW icon
53
Charles Schwab
SCHW
$159B
$8.74M 0.52%
120,000
+28,000
+30% +$1.98M
2021 Q1
1 quarter
QQQ icon
54
Invesco QQQ Trust
QQQ
$475B
$8.51M 0.5%
24,000
– –
2020 Q3
3 quarters
AMAT icon
55
Applied Materials
AMAT
$329B
$8.4M 0.5%
59,000
– –
2020 Q4
2 quarters
SBUX icon
56
Starbucks
SBUX
$110B
$8.39M 0.49%
+75,000
New +$8.48M
2021 Q2
0 quarters
AMD icon
57
Advanced Micro Devices
AMD
$871B
$8.27M 0.49%
88,000
+10,000
+13% +$808K
2020 Q4
2 quarters
NIE icon
58
Virtus Equity & Convertible Income Fund
NIE
$694M
$8.25M 0.49%
272,741
+164,417
+152% +$4.78M
2021 Q1
1 quarter
LMT icon
59
Lockheed Martin
LMT
$126B
$7.95M 0.47%
21,000
+13,000
+163% +$5M
2017 Q4
14 quarters
CVS icon
60
CVS Health
CVS
$118B
$7.84M 0.46%
94,000
– –
2020 Q3
3 quarters
SPGI icon
61
S&P Global
SPGI
$126B
$7.8M 0.46%
19,000
+4,000
+27% +$1.54M
2017 Q2
16 quarters
SYK icon
62
Stryker
SYK
$113B
$7.79M 0.46%
30,000
+7,000
+30% +$1.79M
2020 Q4
2 quarters
RMT icon
63
Royce Micro-Cap Trust
RMT
$683M
$7.73M 0.46%
623,119
+27,651
+5% +$331K
2018 Q4
10 quarters
TJX icon
64
TJX Companies
TJX
$162B
$7.73M 0.46%
114,600
+47,000
+70% +$3.2M
2021 Q1
1 quarter
BKNG icon
65
Booking.com
BKNG
$122B
$7.66M 0.45%
+87,500
New +$8.17M
2021 Q2
0 quarters
ELV icon
66
Elevance Health
ELV
$93.1B
$7.64M 0.45%
20,000
+4,000
+25% +$1.53M
2021 Q1
1 quarter
CI icon
67
Cigna
CI
$79.5B
$7.59M 0.45%
32,000
+8,646
+37% +$2.16M
2013 Q2
32 quarters
EQIX icon
68
Equinix
EQIX
$96.4B
$7.22M 0.43%
+9,000
New +$6.68M
2021 Q2
0 quarters
FDX icon
69
FedEx
FDX
$69.2B
$7.16M 0.42%
24,000
+8,000
+50% +$2.37M
2020 Q4
2 quarters
TY icon
70
TRI-Continental Corp
TY
$1.85B
$7.14M 0.42%
209,534
+35,389
+20% +$1.2M
2021 Q1
1 quarter
ATVI
71
DELISTED
Activision Blizzard
ATVI
$6.87M 0.41%
+72,000
New +$6.82M
2021 Q2
0 quarters
XOM icon
72
ExxonMobil
XOM
$732B
$6.76M 0.4%
+107,100
New +$6.39M
2021 Q2
0 quarters
NSC icon
73
Norfolk Southern
NSC
$72.8B
$6.63M 0.39%
25,000
+17,000
+213% +$4.69M
2017 Q2
16 quarters
DUK icon
74
Duke Energy
DUK
$94.4B
$6.52M 0.38%
+66,000
New +$6.63M
2021 Q2
0 quarters
CSX icon
75
CSX Corp
CSX
$89.8B
$6.45M 0.38%
201,000
+132,000
+191% +$4.35M
2017 Q2
16 quarters
1 2
3
4 5

Similar funds

Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Hirtle Callaghan & Co
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Cornerstone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Advisors held 224 positions worth $1.69B, up 48% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Advisors deployed $454M of net new capital in Q2 2021, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 110,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Oracle, an estimated $9.94M trimmed.

  • Cornerstone Advisors's largest Q2 2021 buy was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
  • Cornerstone Advisors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $34.9M increase.
  • Cornerstone Advisors's biggest Q2 2021 reduction was Oracle, cutting an estimated $9.94M.
  • Cornerstone Advisors fully exited Apple in Q2 2021, selling an estimated $67.3M.
  • Cornerstone Advisors's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2021.
  • Cornerstone Advisors opened 47 new positions and closed 35 in Q2 2021.
  • Cornerstone Advisors's portfolio value rose 48% quarter-over-quarter to $1.69B.

Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.