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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
+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

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 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$8.99M 0.53%
98,000
+60,000
+158% +$5.14M
TGT icon
52
Target
TGT
$69.3B
$8.94M 0.53%
37,000
– –
SCHW
53
Charles Schwab
SCHW
$188B
$8.74M 0.52%
120,000
+28,000
+30% +$1.98M
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$8.51M 0.5%
24,000
– –
AMAT icon
55
Applied Materials
AMAT
$419B
$8.4M 0.5%
59,000
– –
SBUX icon
56
Starbucks
SBUX
$119B
$8.39M 0.49%
+75,000
New +$8.48M
AMD icon
57
Advanced Micro Devices
AMD
$773B
$8.27M 0.49%
88,000
+10,000
+13% +$808K
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$734M
$8.25M 0.49%
272,741
+164,417
+152% +$4.78M
LMT icon
59
Lockheed Martin
LMT
$139B
$7.95M 0.47%
21,000
+13,000
+163% +$5M
CVS icon
60
CVS Health
CVS
$122B
$7.84M 0.46%
94,000
– –
SPGI icon
61
S&P Global
SPGI
$121B
$7.8M 0.46%
19,000
+4,000
+27% +$1.54M
SYK icon
62
Stryker
SYK
$132B
$7.79M 0.46%
30,000
+7,000
+30% +$1.79M
RMT
63
Royce Micro-Cap Trust
RMT
$759M
$7.73M 0.46%
623,119
+27,651
+5% +$331K
TJX icon
64
TJX Companies
TJX
$175B
$7.73M 0.46%
114,600
+47,000
+70% +$3.2M
BKNG icon
65
Booking.com
BKNG
$159B
$7.66M 0.45%
+87,500
New +$8.17M
ELV icon
66
Elevance Health
ELV
$86B
$7.64M 0.45%
20,000
+4,000
+25% +$1.53M
CI icon
67
Cigna
CI
$73.5B
$7.59M 0.45%
32,000
+8,646
+37% +$2.16M
EQIX icon
68
Equinix
EQIX
$103B
$7.22M 0.43%
+9,000
New +$6.68M
FDX icon
69
FedEx
FDX
$77.1B
$7.16M 0.42%
24,000
+8,000
+50% +$2.37M
TY icon
70
TRI-Continental Corp
TY
$1.91B
$7.14M 0.42%
209,534
+35,389
+20% +$1.2M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$6.87M 0.41%
+72,000
New +$6.82M
XOM icon
72
ExxonMobil
XOM
$661B
$6.76M 0.4%
+107,100
New +$6.39M
NSC icon
73
Norfolk Southern
NSC
$75.4B
$6.63M 0.39%
25,000
+17,000
+213% +$4.69M
DUK icon
74
Duke Energy
DUK
$94.7B
$6.52M 0.38%
+66,000
New +$6.63M
CSX icon
75
CSX Corp
CSX
$92.8B
$6.45M 0.38%
201,000
+132,000
+191% +$4.35M
1 2
3
4 5

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SAG
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CFM
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TAM
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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 Technology and Healthcare.

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.