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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
+9.46%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$553M
Cap. Flow
+$454M
Cap. Flow %
26.77%
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
3
UNH icon
UnitedHealth
UNH
+$33.5M
4
BAC icon
Bank of America
BAC
+$22.1M
5
PYPL icon
PayPal
PYPL
+$21.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
ABBV icon
AbbVie
ABBV
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$54.2B
$6.42M 0.38%
22,000
+16,000
+267% +$4.56M
GM icon
77
General Motors
GM
$77.5B
$6.39M 0.38%
+108,000
New +$6.35M
EL icon
78
Estee Lauder
EL
$31.6B
$6.36M 0.38%
20,000
+6,000
+43% +$1.82M
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.24M 0.37%
414,093
-3,200
-0.8% -$46.6K
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$6.23M 0.37%
44,000
+5,000
+13% +$743K
AXP icon
81
American Express
AXP
$228B
$6.11M 0.36%
37,000
+25,000
+208% +$3.92M
CL icon
82
Colgate-Palmolive
CL
$74B
$6.1M 0.36%
75,000
+21,000
+39% +$1.72M
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.85M 0.35%
772,883
+507,220
+191% +$3.58M
SHW icon
84
Sherwin-Williams
SHW
$88.1B
$5.72M 0.34%
21,000
– –
BIIB icon
85
Biogen
BIIB
$30.6B
$5.54M 0.33%
16,000
+7,000
+78% +$2.12M
SO icon
86
Southern Company
SO
$105B
$5.45M 0.32%
90,000
+78,000
+650% +$4.99M
IIF
87
Morgan Stanley India Investment Fund
IIF
$220M
$5.39M 0.32%
218,657
+14,214
+7% +$338K
HCA icon
88
HCA Healthcare
HCA
$89.5B
$5.38M 0.32%
26,000
+9,000
+53% +$1.83M
ETN icon
89
Eaton
ETN
$174B
$5.33M 0.31%
36,000
+10,000
+38% +$1.44M
HUM icon
90
Humana
HUM
$46.3B
$5.31M 0.31%
+12,000
New +$5.24M
BSX icon
91
Boston Scientific
BSX
$73.3B
$5.3M 0.31%
124,000
+32,000
+35% +$1.35M
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.28M 0.31%
228,834
+14,022
+7% +$329K
LRCX icon
93
Lam Research
LRCX
$386B
$5.21M 0.31%
80,000
+40,000
+100% +$2.53M
FCX icon
94
Freeport-McMoran
FCX
$98.6B
$5.2M 0.31%
140,000
+50,000
+56% +$1.95M
APD icon
95
Air Products & Chemicals
APD
$68.2B
$5.18M 0.31%
18,000
+1,000
+6% +$294K
NOC icon
96
Northrop Grumman
NOC
$81.9B
$5.09M 0.3%
14,000
+8,000
+133% +$2.88M
MCD icon
97
McDonald's
MCD
$194B
$5.08M 0.3%
+22,000
New +$5.12M
FISV
98
Fiserv Inc
FISV
$27.5B
$4.92M 0.29%
46,000
-2,000
-4% -$233K
IQV icon
99
IQVIA
IQV
$40B
$4.85M 0.29%
20,000
+12,000
+150% +$2.77M
WM icon
100
Waste Management
WM
$90.5B
$4.62M 0.27%
33,000
+25,000
+313% +$3.46M
2 3
4
5 6

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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
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Cornerstone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Advisors held 224 positions worth $1.69B, up 48% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Advisors deployed $454M of net new capital in Q2 2021, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 110,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $9.94M trimmed.

  • Cornerstone Advisors's largest Q2 2021 buy was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
  • Cornerstone Advisors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $34.9M increase.
  • Cornerstone Advisors's biggest Q2 2021 reduction was Oracle, cutting an estimated $9.94M.
  • Cornerstone Advisors fully exited Apple in Q2 2021, selling an estimated $67.3M.
  • Cornerstone Advisors's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2021.
  • Cornerstone Advisors opened 47 new positions and closed 35 in Q2 2021.
  • Cornerstone Advisors's portfolio value rose 48% quarter-over-quarter to $1.69B.

Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.