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
-0.41%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$53M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
ABT icon
Abbott
ABT
+$13.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
NEE icon
NextEra Energy
NEE
+$12.5M
3
RVT icon
Royce Value Trust
RVT
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 16.62%
3 Miscellaneous 14.03%
4 Healthcare 13.14%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$260B
$9.83M 0.57%
26,000
– –
2021 Q1
2 quarters
MS icon
52
Morgan Stanley
MS
$286B
$9.54M 0.55%
98,000
– –
2020 Q4
3 quarters
AMD icon
53
Advanced Micro Devices
AMD
$918B
$9.05M 0.53%
88,000
– –
2020 Q4
3 quarters
DE icon
54
Deere & Co
DE
$175B
$9.05M 0.52%
27,000
– –
2016 Q3
20 quarters
QCOM icon
55
Qualcomm
QCOM
$191B
$8.9M 0.52%
69,000
– –
2021 Q1
2 quarters
SCHW icon
56
Charles Schwab
SCHW
$163B
$8.74M 0.51%
120,000
– –
2021 Q1
2 quarters
TY icon
57
TRI-Continental Corp
TY
$1.84B
$8.6M 0.5%
257,574
+48,040
+23% +$1.64M
2021 Q1
2 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$487B
$8.59M 0.5%
24,000
– –
2020 Q3
4 quarters
TGT icon
59
Target
TGT
$71.2B
$8.46M 0.49%
37,000
– –
2019 Q4
7 quarters
BKNG icon
60
Booking.com
BKNG
$125B
$8.31M 0.48%
87,500
– –
2021 Q2
1 quarter
SPGI icon
61
S&P Global
SPGI
$125B
$8.07M 0.47%
19,000
– –
2017 Q2
17 quarters
IFN icon
62
Aberdeen India Fund
IFN
$463M
$8M 0.46%
346,657
+325,330
+1,525% +$7.34M
2021 Q2
1 quarter
CVS icon
63
CVS Health
CVS
$118B
$7.98M 0.46%
94,000
– –
2020 Q3
4 quarters
SYK icon
64
Stryker
SYK
$112B
$7.91M 0.46%
30,000
– –
2020 Q4
3 quarters
CAT icon
65
Caterpillar
CAT
$338B
$7.68M 0.45%
40,000
-8,000
-17% -$1.67M
2020 Q4
3 quarters
AMAT icon
66
Applied Materials
AMAT
$341B
$7.59M 0.44%
59,000
– –
2020 Q4
3 quarters
TJX icon
67
TJX Companies
TJX
$159B
$7.56M 0.44%
114,600
– –
2021 Q1
2 quarters
ELV icon
68
Elevance Health
ELV
$92.9B
$7.46M 0.43%
20,000
– –
2021 Q1
2 quarters
RMT icon
69
Royce Micro-Cap Trust
RMT
$696M
$7.41M 0.43%
649,015
+25,896
+4% +$306K
2018 Q4
11 quarters
CEM
70
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.25M 0.42%
266,982
+130,062
+95% +$3.49M
2021 Q1
2 quarters
LMT icon
71
Lockheed Martin
LMT
$123B
$7.25M 0.42%
21,000
– –
2017 Q4
15 quarters
EQIX icon
72
Equinix
EQIX
$98.3B
$7.11M 0.41%
9,000
– –
2021 Q2
1 quarter
NFJ icon
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$6.47M 0.38%
436,490
+22,397
+5% +$343K
2020 Q3
4 quarters
CI icon
74
Cigna
CI
$79B
$6.41M 0.37%
32,000
– –
2013 Q2
33 quarters
HCA icon
75
HCA Healthcare
HCA
$101B
$6.31M 0.37%
26,000
– –
2021 Q1
2 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 Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisors held 199 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q3 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 666,000 shares worth $94.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Royce Value Trust, an estimated $8.04M trimmed.

  • Cornerstone Advisors's largest Q3 2021 buy was Apple: 666,000 shares worth $94.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $8.42M increase.
  • Cornerstone Advisors's biggest Q3 2021 reduction was Royce Value Trust, cutting an estimated $8.04M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2021, selling an estimated $16.9M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2021.
  • Cornerstone Advisors opened 10 new positions and closed 29 in Q3 2021.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.