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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
+5.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$2.16M
Cap. Flow
-$34.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.2M
2
CMCSA icon
Comcast
CMCSA
+$16.1M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 12.57%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$4.18M 0.37%
23,000
– –
PGR icon
77
Progressive
PGR
$124B
$4.11M 0.36%
43,000
– –
EL icon
78
Estee Lauder
EL
$31.5B
$4.07M 0.36%
+14,000
New +$3.83M
AON icon
79
Aon
AON
$75.5B
$3.91M 0.34%
17,000
– –
EMR icon
80
Emerson Electric
EMR
$88.9B
$3.79M 0.33%
42,000
– –
ICE icon
81
Intercontinental Exchange
ICE
$84.9B
$3.69M 0.32%
33,000
-7,000
-18% -$794K
FDEU
82
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.68M 0.32%
290,002
-7,286
-2% -$89.3K
ETN icon
83
Eaton
ETN
$173B
$3.6M 0.31%
26,000
+17,000
+189% +$2.19M
BSX icon
84
Boston Scientific
BSX
$73.5B
$3.56M 0.31%
+92,000
New +$3.48M
MRSH
85
Marsh
MRSH
$90.9B
$3.53M 0.31%
29,000
-7,000
-19% -$806K
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.5M 0.31%
366,844
-74,579
-17% -$689K
ECL icon
87
Ecolab
ECL
$79.6B
$3.42M 0.3%
16,000
+9,000
+129% +$1.91M
CRM icon
88
Salesforce
CRM
$161B
$3.39M 0.3%
16,000
– –
EW icon
89
Edwards Lifesciences
EW
$53.3B
$3.26M 0.29%
39,000
– –
JRI icon
90
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$3.23M 0.28%
219,358
-214,083
-49% -$3.01M
HCA icon
91
HCA Healthcare
HCA
$89.3B
$3.2M 0.28%
+17,000
New +$3M
JOF
92
Japan Smaller Capitalization Fund
JOF
$348M
$3.09M 0.27%
332,067
+251,067
+310% +$2.3M
NIE
93
Virtus Equity & Convertible Income Fund
NIE
$738M
$3.03M 0.27%
+108,324
New +$3.08M
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$3.03M 0.27%
48,000
– –
FCX icon
95
Freeport-McMoran
FCX
$98.3B
$2.96M 0.26%
90,000
– –
LMT icon
96
Lockheed Martin
LMT
$139B
$2.96M 0.26%
8,000
-20,000
-71% -$6.86M
MS icon
97
Morgan Stanley
MS
$338B
$2.95M 0.26%
38,000
– –
EBAY icon
98
eBay
EBAY
$48.6B
$2.94M 0.26%
48,000
– –
IDXX icon
99
Idexx Laboratories
IDXX
$47.3B
$2.94M 0.26%
6,000
– –
A icon
100
Agilent Technologies
A
$41.7B
$2.92M 0.26%
23,000
– –
2 3
4
5 6

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Advisors held 209 positions worth $1.14B, up 0.19% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors withdrew a net $34.6M in Q1 2021, closing 32 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Walt Disney worth $21.2M.

  • Cornerstone Advisors's largest Q1 2021 buy was Walt Disney: 115,000 shares worth $21.2M.
  • Cornerstone Advisors added most to Adams Diversified Equity Fund in Q1 2021, an estimated $14.2M increase.
  • Cornerstone Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $50.4M.
  • Cornerstone Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $38.8M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2021.
  • Cornerstone Advisors opened 43 new positions and closed 32 in Q1 2021.
  • Cornerstone Advisors's portfolio value rose 0.19% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.