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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
+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
(+48%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 3 |
UnitedHealth
UNH
|
+$33.5M |
| 4 |
Bank of America
BAC
|
+$22.1M |
| 5 |
PayPal
PYPL
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Procter & Gamble
PG
|
+$27.2M |
| 3 |
AbbVie
ABBV
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Miscellaneous | 13.51% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$50.2B
| $6.42M | 0.38% |
22,000
+16,000
| +267% | +$4.56M |
2020 Q2
4 quarters
|
|
77
General Motors
GM
$74.5B
| $6.39M | 0.38% |
+108,000
| New | +$6.35M |
2021 Q2
0 quarters
|
|
78
Estee Lauder
EL
$38.5B
| $6.36M | 0.38% |
20,000
+6,000
| +43% | +$1.82M |
2021 Q1
1 quarter
|
|
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $6.24M | 0.37% |
414,093
-3,200
| -0.8% | -$46.6K |
2020 Q3
3 quarters
|
|
80
Fidelity National Information Services
FIS
$18.5B
| $6.23M | 0.37% |
44,000
+5,000
| +13% | +$743K |
2021 Q1
1 quarter
|
|
81
American Express
AXP
$214B
| $6.11M | 0.36% |
37,000
+25,000
| +208% | +$3.92M |
2021 Q1
1 quarter
|
|
82
Colgate-Palmolive
CL
$74.6B
| $6.1M | 0.36% |
75,000
+21,000
| +39% | +$1.72M |
2020 Q2
4 quarters
|
|
|
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.85M | 0.35% |
772,883
+507,220
| +191% | +$3.58M |
2021 Q1
1 quarter
|
|
84
Sherwin-Williams
SHW
$81.6B
| $5.72M | 0.34% |
21,000
| – | – |
2017 Q2
16 quarters
|
|
85
Biogen
BIIB
$34.9B
| $5.54M | 0.33% |
16,000
+7,000
| +78% | +$2.12M |
2021 Q1
1 quarter
|
|
86
Southern Company
SO
$104B
| $5.45M | 0.32% |
90,000
+78,000
| +650% | +$4.99M |
2018 Q3
11 quarters
|
|
87
Morgan Stanley India Investment Fund
IIF
$205M
| $5.39M | 0.32% |
218,657
+14,214
| +7% | +$338K |
2016 Q2
20 quarters
|
|
88
HCA Healthcare
HCA
$100B
| $5.38M | 0.32% |
26,000
+9,000
| +53% | +$1.83M |
2021 Q1
1 quarter
|
|
89
Eaton
ETN
$154B
| $5.33M | 0.31% |
36,000
+10,000
| +38% | +$1.44M |
2020 Q4
2 quarters
|
|
90
Humana
HUM
$50.2B
| $5.31M | 0.31% |
+12,000
| New | +$5.24M |
2021 Q2
0 quarters
|
|
91
Boston Scientific
BSX
$63.9B
| $5.3M | 0.31% |
124,000
+32,000
| +35% | +$1.35M |
2021 Q1
1 quarter
|
|
|
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.28M | 0.31% |
228,834
+14,022
| +7% | +$329K |
2020 Q2
4 quarters
|
|
93
Lam Research
LRCX
$336B
| $5.21M | 0.31% |
80,000
+40,000
| +100% | +$2.53M |
2020 Q4
2 quarters
|
|
94
Freeport-McMoran
FCX
$101B
| $5.2M | 0.31% |
140,000
+50,000
| +56% | +$1.95M |
2020 Q4
2 quarters
|
|
95
Air Products & Chemicals
APD
$66.4B
| $5.18M | 0.31% |
18,000
+1,000
| +6% | +$294K |
2017 Q3
15 quarters
|
|
96
Northrop Grumman
NOC
$72.7B
| $5.09M | 0.3% |
14,000
+8,000
| +133% | +$2.88M |
2019 Q4
6 quarters
|
|
97
McDonald's
MCD
$172B
| $5.08M | 0.3% |
+22,000
| New | +$5.12M |
2021 Q2
0 quarters
|
|
98
Fiserv Inc
FISV
$25.3B
| $4.92M | 0.29% |
46,000
-2,000
| -4% | -$233K |
2017 Q3
15 quarters
|
|
99
IQVIA
IQV
$44.1B
| $4.85M | 0.29% |
20,000
+12,000
| +150% | +$2.77M |
2021 Q1
1 quarter
|
|
100
Waste Management
WM
$89.7B
| $4.62M | 0.27% |
33,000
+25,000
| +313% | +$3.46M |
2013 Q2
32 quarters
|
|
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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 Miscellaneous and Technology.
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.