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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
-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
(+1.8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Abbott
ABT
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.9M |
| 2 |
NextEra Energy
NEE
|
+$12.5M |
| 3 |
Royce Value Trust
RVT
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$6.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 16.62% |
| 3 | Miscellaneous | 14.03% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$51.2B
| $6.27M | 0.36% |
22,000
| – | – |
2020 Q2
5 quarters
|
|
77
American Express
AXP
$212B
| $6.2M | 0.36% |
37,000
| – | – |
2021 Q1
2 quarters
|
|
78
Estee Lauder
EL
$38.8B
| $6M | 0.35% |
20,000
| – | – |
2021 Q1
2 quarters
|
|
79
Norfolk Southern
NSC
$73B
| $5.98M | 0.35% |
25,000
| – | – |
2017 Q2
17 quarters
|
|
80
CSX Corp
CSX
$90.2B
| $5.98M | 0.35% |
201,000
| – | – |
2017 Q2
17 quarters
|
|
81
Morgan Stanley India Investment Fund
IIF
$205M
| $5.98M | 0.35% |
216,657
-2,000
| -0.9% | -$52.7K |
2016 Q2
21 quarters
|
|
82
General Motors
GM
$73.4B
| $5.69M | 0.33% |
108,000
| – | – |
2021 Q2
1 quarter
|
|
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $5.68M | 0.33% |
260,193
+70,653
| +37% | +$1.51M |
2021 Q1
2 quarters
|
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $5.57M | 0.32% |
72,000
| – | – |
2021 Q2
1 quarter
|
|
85
Boston Scientific
BSX
$64B
| $5.38M | 0.31% |
124,000
| – | – |
2021 Q1
2 quarters
|
|
86
Fidelity National Information Services
FIS
$18.6B
| $5.35M | 0.31% |
44,000
| – | – |
2021 Q1
2 quarters
|
|
87
McDonald's
MCD
$172B
| $5.3M | 0.31% |
22,000
| – | – |
2021 Q2
1 quarter
|
|
88
FedEx
FDX
$69.9B
| $5.26M | 0.31% |
24,000
| – | – |
2020 Q4
3 quarters
|
|
89
Northrop Grumman
NOC
$71B
| $5.04M | 0.29% |
14,000
| – | – |
2019 Q4
7 quarters
|
|
90
Fiserv Inc
FISV
$25.1B
| $4.99M | 0.29% |
46,000
| – | – |
2017 Q3
16 quarters
|
|
91
Waste Management
WM
$89.6B
| $4.93M | 0.29% |
33,000
| – | – |
2013 Q2
33 quarters
|
|
92
Aon
AON
$60.8B
| $4.86M | 0.28% |
17,000
| – | – |
2017 Q1
18 quarters
|
|
|
KMF
93
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.81M | 0.28% |
660,987
-111,896
| -14% | -$813K |
2021 Q1
2 quarters
|
|
94
IQVIA
IQV
$44.6B
| $4.79M | 0.28% |
20,000
| – | – |
2021 Q1
2 quarters
|
|
95
Humana
HUM
$51.9B
| $4.67M | 0.27% |
12,000
| – | – |
2021 Q2
1 quarter
|
|
96
Air Products & Chemicals
APD
$66B
| $4.61M | 0.27% |
18,000
| – | – |
2017 Q3
16 quarters
|
|
97
Freeport-McMoran
FCX
$101B
| $4.55M | 0.26% |
140,000
| – | – |
2020 Q4
3 quarters
|
|
98
Lam Research
LRCX
$347B
| $4.55M | 0.26% |
80,000
| – | – |
2020 Q4
3 quarters
|
|
99
Biogen
BIIB
$34.8B
| $4.53M | 0.26% |
16,000
| – | – |
2021 Q1
2 quarters
|
|
100
General Dynamics
GD
$91.2B
| $4.51M | 0.26% |
23,000
| – | – |
2020 Q1
6 quarters
|
|
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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 Miscellaneous.
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.