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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
-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

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 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$9.83M 0.57%
26,000
– –
MS icon
52
Morgan Stanley
MS
$339B
$9.54M 0.55%
98,000
– –
AMD icon
53
Advanced Micro Devices
AMD
$773B
$9.05M 0.53%
88,000
– –
DE icon
54
Deere & Co
DE
$164B
$9.05M 0.52%
27,000
– –
QCOM icon
55
Qualcomm
QCOM
$172B
$8.9M 0.52%
69,000
– –
SCHW
56
Charles Schwab
SCHW
$188B
$8.74M 0.51%
120,000
– –
TY icon
57
TRI-Continental Corp
TY
$1.91B
$8.6M 0.5%
257,574
+48,040
+23% +$1.64M
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$8.59M 0.5%
24,000
– –
TGT icon
59
Target
TGT
$69.3B
$8.46M 0.49%
37,000
– –
BKNG icon
60
Booking.com
BKNG
$159B
$8.31M 0.48%
87,500
– –
SPGI icon
61
S&P Global
SPGI
$121B
$8.07M 0.47%
19,000
– –
IFN
62
Aberdeen India Fund
IFN
$505M
$8M 0.46%
346,657
+325,330
+1,525% +$7.34M
CVS icon
63
CVS Health
CVS
$122B
$7.98M 0.46%
94,000
– –
SYK icon
64
Stryker
SYK
$132B
$7.91M 0.46%
30,000
– –
CAT icon
65
Caterpillar
CAT
$386B
$7.68M 0.45%
40,000
-8,000
-17% -$1.67M
AMAT icon
66
Applied Materials
AMAT
$419B
$7.59M 0.44%
59,000
– –
TJX icon
67
TJX Companies
TJX
$175B
$7.56M 0.44%
114,600
– –
ELV icon
68
Elevance Health
ELV
$86B
$7.46M 0.43%
20,000
– –
RMT
69
Royce Micro-Cap Trust
RMT
$759M
$7.41M 0.43%
649,015
+25,896
+4% +$306K
CEM
70
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.25M 0.42%
266,982
+130,062
+95% +$3.49M
LMT icon
71
Lockheed Martin
LMT
$139B
$7.25M 0.42%
21,000
– –
EQIX icon
72
Equinix
EQIX
$103B
$7.11M 0.41%
9,000
– –
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.47M 0.38%
436,490
+22,397
+5% +$343K
CI icon
74
Cigna
CI
$73.5B
$6.41M 0.37%
32,000
– –
HCA icon
75
HCA Healthcare
HCA
$89.4B
$6.31M 0.37%
26,000
– –
1 2
3
4 5

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 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 Healthcare.

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.