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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
+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
Cap. Flow
-$38.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19M
2
NEE icon
NextEra Energy
NEE
+$13M
3
GE icon
GE Aerospace
GE
+$9.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.24M
5
WMT icon
Walmart Inc
WMT
+$5.3M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$14.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.5M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
SPY icon
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 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$188B
$10.1M 0.55%
120,000
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.97M 0.54%
21,000
-20,000
-49% -$9.18M
GS icon
53
Goldman Sachs
GS
$300B
$9.95M 0.54%
26,000
– –
CVS icon
54
CVS Health
CVS
$122B
$9.7M 0.53%
94,000
– –
BA icon
55
Boeing
BA
$185B
$9.66M 0.52%
48,000
– –
AMAT icon
56
Applied Materials
AMAT
$420B
$9.28M 0.5%
59,000
– –
ELV icon
57
Elevance Health
ELV
$86.1B
$9.27M 0.5%
20,000
– –
SPGI icon
58
S&P Global
SPGI
$121B
$8.97M 0.49%
19,000
– –
PYPL icon
59
PayPal
PYPL
$50.1B
$8.86M 0.48%
47,000
-35,000
-43% -$7.57M
GE icon
60
GE Aerospace
GE
$379B
$8.5M 0.46%
+144,458
New +$9.08M
BKNG icon
61
Booking.com
BKNG
$159B
$8.4M 0.46%
87,500
– –
SYK icon
62
Stryker
SYK
$132B
$8.02M 0.44%
30,000
– –
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.95M 0.43%
295,545
+28,563
+11% +$816K
EQIX icon
64
Equinix
EQIX
$103B
$7.61M 0.41%
9,000
– –
CSX icon
65
CSX Corp
CSX
$93B
$7.56M 0.41%
201,000
– –
LMT icon
66
Lockheed Martin
LMT
$139B
$7.46M 0.41%
21,000
– –
NSC icon
67
Norfolk Southern
NSC
$75.5B
$7.44M 0.4%
25,000
– –
EL icon
68
Estee Lauder
EL
$31.5B
$7.4M 0.4%
20,000
– –
CI icon
69
Cigna
CI
$73.6B
$7.35M 0.4%
32,000
– –
LIN icon
70
Linde
LIN
$225B
$7.28M 0.4%
21,000
+7,000
+50% +$2.27M
RMT
71
Royce Micro-Cap Trust
RMT
$759M
$6.95M 0.38%
601,315
-47,700
-7% -$556K
HCA icon
72
HCA Healthcare
HCA
$89.3B
$6.68M 0.36%
26,000
– –
IIF
73
Morgan Stanley India Investment Fund
IIF
$220M
$6.57M 0.36%
246,209
+29,552
+14% +$800K
GM icon
74
General Motors
GM
$77.5B
$6.33M 0.34%
108,000
– –
ADSK icon
75
Autodesk
ADSK
$54.2B
$6.19M 0.34%
22,000
– –
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 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.