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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
+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
(+0.19%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.2M |
| 2 |
Comcast
CMCSA
|
+$16.1M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Miscellaneous | 16.56% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
General Dynamics
GD
$91.2B
| $4.18M | 0.37% |
23,000
| – | – |
2020 Q1
4 quarters
|
|
77
Progressive
PGR
$124B
| $4.11M | 0.36% |
43,000
| – | – |
2018 Q1
12 quarters
|
|
78
Estee Lauder
EL
$38.8B
| $4.07M | 0.36% |
+14,000
| New | +$3.83M |
2021 Q1
0 quarters
|
|
79
Aon
AON
$60.8B
| $3.91M | 0.34% |
17,000
| – | – |
2017 Q1
16 quarters
|
|
80
Emerson Electric
EMR
$90.4B
| $3.79M | 0.33% |
42,000
| – | – |
2020 Q1
4 quarters
|
|
81
Intercontinental Exchange
ICE
$88.9B
| $3.69M | 0.32% |
33,000
-7,000
| -18% | -$794K |
2017 Q4
13 quarters
|
|
|
FDEU
82
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.68M | 0.32% |
290,002
-7,286
| -2% | -$89.3K |
2020 Q2
3 quarters
|
|
83
Eaton
ETN
$156B
| $3.6M | 0.31% |
26,000
+17,000
| +189% | +$2.19M |
2020 Q4
1 quarter
|
|
84
Boston Scientific
BSX
$64B
| $3.56M | 0.31% |
+92,000
| New | +$3.48M |
2021 Q1
0 quarters
|
|
85
Marsh
MRSH
$89B
| $3.53M | 0.31% |
29,000
-7,000
| -19% | -$806K |
2020 Q2
3 quarters
|
|
86
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $3.5M | 0.31% |
366,844
-74,579
| -17% | -$689K |
2020 Q4
1 quarter
|
|
87
Ecolab
ECL
$81.5B
| $3.42M | 0.3% |
16,000
+9,000
| +129% | +$1.91M |
2017 Q2
15 quarters
|
|
88
Salesforce
CRM
$203B
| $3.39M | 0.3% |
16,000
| – | – |
2020 Q4
1 quarter
|
|
89
Edwards Lifesciences
EW
$50.8B
| $3.26M | 0.29% |
39,000
| – | – |
2019 Q4
5 quarters
|
|
90
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $3.23M | 0.28% |
219,358
-214,083
| -49% | -$3.01M |
2016 Q1
20 quarters
|
|
91
HCA Healthcare
HCA
$101B
| $3.2M | 0.28% |
+17,000
| New | +$3M |
2021 Q1
0 quarters
|
|
92
Japan Smaller Capitalization Fund
JOF
$346M
| $3.09M | 0.27% |
332,067
+251,067
| +310% | +$2.3M |
2016 Q1
20 quarters
|
|
93
Virtus Equity & Convertible Income Fund
NIE
$703M
| $3.03M | 0.27% |
+108,324
| New | +$3.08M |
2021 Q1
0 quarters
|
|
94
Bristol-Myers Squibb
BMY
$124B
| $3.03M | 0.27% |
48,000
| – | – |
2020 Q4
1 quarter
|
|
95
Freeport-McMoran
FCX
$101B
| $2.96M | 0.26% |
90,000
| – | – |
2020 Q4
1 quarter
|
|
96
Lockheed Martin
LMT
$123B
| $2.96M | 0.26% |
8,000
-20,000
| -71% | -$6.86M |
2017 Q4
13 quarters
|
|
97
Morgan Stanley
MS
$286B
| $2.95M | 0.26% |
38,000
| – | – |
2020 Q4
1 quarter
|
|
98
eBay
EBAY
$54.7B
| $2.94M | 0.26% |
48,000
| – | – |
2020 Q3
2 quarters
|
|
99
Idexx Laboratories
IDXX
$43.1B
| $2.94M | 0.26% |
6,000
| – | – |
2020 Q4
1 quarter
|
|
100
Agilent Technologies
A
$49.5B
| $2.92M | 0.26% |
23,000
| – | – |
2020 Q2
3 quarters
|
|
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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 Miscellaneous and Financials.
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.