We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$53M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
ABT icon
Abbott
ABT
+$13.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
NEE icon
NextEra Energy
NEE
+$12.5M
3
RVT icon
Royce Value Trust
RVT
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 16.62%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$54.2B
$6.27M 0.36%
22,000
– –
AXP icon
77
American Express
AXP
$228B
$6.2M 0.36%
37,000
– –
EL icon
78
Estee Lauder
EL
$31.6B
$6M 0.35%
20,000
– –
NSC icon
79
Norfolk Southern
NSC
$75.4B
$5.98M 0.35%
25,000
– –
CSX icon
80
CSX Corp
CSX
$92.8B
$5.98M 0.35%
201,000
– –
IIF
81
Morgan Stanley India Investment Fund
IIF
$220M
$5.98M 0.35%
216,657
-2,000
-0.9% -$52.7K
GM icon
82
General Motors
GM
$77.5B
$5.69M 0.33%
108,000
– –
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$5.68M 0.33%
260,193
+70,653
+37% +$1.51M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$5.57M 0.32%
72,000
– –
BSX icon
85
Boston Scientific
BSX
$73.3B
$5.38M 0.31%
124,000
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.9B
$5.35M 0.31%
44,000
– –
MCD icon
87
McDonald's
MCD
$194B
$5.3M 0.31%
22,000
– –
FDX icon
88
FedEx
FDX
$77.1B
$5.26M 0.31%
24,000
– –
NOC icon
89
Northrop Grumman
NOC
$81.9B
$5.04M 0.29%
14,000
– –
FISV
90
Fiserv Inc
FISV
$27.5B
$4.99M 0.29%
46,000
– –
WM icon
91
Waste Management
WM
$90.5B
$4.93M 0.29%
33,000
– –
AON icon
92
Aon
AON
$75.6B
$4.86M 0.28%
17,000
– –
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.81M 0.28%
660,987
-111,896
-14% -$813K
IQV icon
94
IQVIA
IQV
$40B
$4.79M 0.28%
20,000
– –
HUM icon
95
Humana
HUM
$46.3B
$4.67M 0.27%
12,000
– –
APD icon
96
Air Products & Chemicals
APD
$68.2B
$4.61M 0.27%
18,000
– –
FCX icon
97
Freeport-McMoran
FCX
$98.6B
$4.55M 0.26%
140,000
– –
LRCX icon
98
Lam Research
LRCX
$385B
$4.55M 0.26%
80,000
– –
BIIB icon
99
Biogen
BIIB
$30.6B
$4.53M 0.26%
16,000
– –
GD icon
100
General Dynamics
GD
$107B
$4.51M 0.26%
23,000
– –
2 3
4
5 6

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisors held 199 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q3 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 666,000 shares worth $94.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royce Value Trust, an estimated $8.04M trimmed.

  • Cornerstone Advisors's largest Q3 2021 buy was Apple: 666,000 shares worth $94.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $8.42M increase.
  • Cornerstone Advisors's biggest Q3 2021 reduction was Royce Value Trust, cutting an estimated $8.04M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2021, selling an estimated $16.9M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2021.
  • Cornerstone Advisors opened 10 new positions and closed 29 in Q3 2021.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.