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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
+11.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$116M
(+6.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19M |
| 2 |
NextEra Energy
NEE
|
+$13M |
| 3 |
GE Aerospace
GE
|
+$9.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.24M |
| 5 |
Walmart Inc
WMT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$11.5M |
| 3 |
Morgan Stanley
MS
|
+$9.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Miscellaneous | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$163B
| $10.1M | 0.55% |
120,000
| – | – |
2021 Q1
3 quarters
|
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.97M | 0.54% |
21,000
-20,000
| -49% | -$9.18M |
2021 Q2
2 quarters
|
|
53
Goldman Sachs
GS
$260B
| $9.95M | 0.54% |
26,000
| – | – |
2021 Q1
3 quarters
|
|
54
CVS Health
CVS
$118B
| $9.7M | 0.53% |
94,000
| – | – |
2020 Q3
5 quarters
|
|
55
Boeing
BA
$149B
| $9.66M | 0.52% |
48,000
| – | – |
2021 Q2
2 quarters
|
|
56
Applied Materials
AMAT
$341B
| $9.28M | 0.5% |
59,000
| – | – |
2020 Q4
4 quarters
|
|
57
Elevance Health
ELV
$92.9B
| $9.27M | 0.5% |
20,000
| – | – |
2021 Q1
3 quarters
|
|
58
S&P Global
SPGI
$125B
| $8.97M | 0.49% |
19,000
| – | – |
2017 Q2
18 quarters
|
|
59
PayPal
PYPL
$48.9B
| $8.86M | 0.48% |
47,000
-35,000
| -43% | -$7.57M |
2021 Q2
2 quarters
|
|
|
60
GE Aerospace
GE
$324B
| $8.5M | 0.46% |
+144,458
| New | +$9.08M |
2021 Q4
0 quarters
|
|
61
Booking.com
BKNG
$125B
| $8.4M | 0.46% |
87,500
| – | – |
2021 Q2
2 quarters
|
|
62
Stryker
SYK
$112B
| $8.02M | 0.44% |
30,000
| – | – |
2020 Q4
4 quarters
|
|
|
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.95M | 0.43% |
295,545
+28,563
| +11% | +$816K |
2021 Q1
3 quarters
|
|
64
Equinix
EQIX
$98.3B
| $7.61M | 0.41% |
9,000
| – | – |
2021 Q2
2 quarters
|
|
65
CSX Corp
CSX
$90.2B
| $7.56M | 0.41% |
201,000
| – | – |
2017 Q2
18 quarters
|
|
66
Lockheed Martin
LMT
$123B
| $7.46M | 0.41% |
21,000
| – | – |
2017 Q4
16 quarters
|
|
67
Norfolk Southern
NSC
$73B
| $7.44M | 0.4% |
25,000
| – | – |
2017 Q2
18 quarters
|
|
68
Estee Lauder
EL
$38.8B
| $7.4M | 0.4% |
20,000
| – | – |
2021 Q1
3 quarters
|
|
69
Cigna
CI
$79B
| $7.35M | 0.4% |
32,000
| – | – |
2013 Q2
34 quarters
|
|
70
Linde
LIN
$227B
| $7.28M | 0.4% |
21,000
+7,000
| +50% | +$2.27M |
2021 Q3
1 quarter
|
|
71
Royce Micro-Cap Trust
RMT
$696M
| $6.95M | 0.38% |
601,315
-47,700
| -7% | -$556K |
2018 Q4
12 quarters
|
|
72
HCA Healthcare
HCA
$101B
| $6.68M | 0.36% |
26,000
| – | – |
2021 Q1
3 quarters
|
|
73
Morgan Stanley India Investment Fund
IIF
$205M
| $6.57M | 0.36% |
246,209
+29,552
| +14% | +$800K |
2016 Q2
22 quarters
|
|
74
General Motors
GM
$73.4B
| $6.33M | 0.34% |
108,000
| – | – |
2021 Q2
2 quarters
|
|
75
Autodesk
ADSK
$51.2B
| $6.19M | 0.34% |
22,000
| – | – |
2020 Q2
6 quarters
|
|
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Cornerstone Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Advisors held 189 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cornerstone Advisors's Q4 2021 filing shows 19 new, 23 increased, 18 reduced and 16 closed positions. Its largest new stake was Procter & Gamble: 128,000 shares worth $20.9M. The largest sale was Royce Value Trust, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q4 2021 buy was Procter & Gamble: 128,000 shares worth $20.9M.
- Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $8.24M increase.
- Cornerstone Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.22M.
- Cornerstone Advisors fully exited Royce Value Trust in Q4 2021, selling an estimated $14.6M.
- Cornerstone Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2021.
- Cornerstone Advisors opened 19 new positions and closed 16 in Q4 2021.
- Cornerstone Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.
Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.