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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
+11.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$116M
Cap. Flow
-$38.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19M
2
NEE icon
NextEra Energy
NEE
+$13M
3
GE icon
GE Aerospace
GE
+$9.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.24M
5
WMT icon
Walmart Inc
WMT
+$5.3M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$14.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.5M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 14.19%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
76
Virtus Equity & Convertible Income Fund
NIE
$738M
$6.06M 0.33%
200,951
-139,800
-41% -$4.3M
AXP icon
77
American Express
AXP
$228B
$6.05M 0.33%
37,000
– –
MCD icon
78
McDonald's
MCD
$193B
$5.9M 0.32%
22,000
– –
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.87M 0.32%
816,683
+155,696
+24% +$1.15M
FCX icon
80
Freeport-McMoran
FCX
$98.3B
$5.84M 0.32%
140,000
– –
LRCX icon
81
Lam Research
LRCX
$385B
$5.75M 0.31%
80,000
– –
IQV icon
82
IQVIA
IQV
$39.8B
$5.64M 0.31%
20,000
– –
HUM icon
83
Humana
HUM
$46.5B
$5.57M 0.3%
12,000
– –
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$5.56M 0.3%
254,717
-5,476
-2% -$126K
WM icon
85
Waste Management
WM
$90.5B
$5.51M 0.3%
33,000
– –
APD icon
86
Air Products & Chemicals
APD
$68B
$5.48M 0.3%
18,000
– –
NOC icon
87
Northrop Grumman
NOC
$82.1B
$5.42M 0.29%
14,000
– –
WMT icon
88
Walmart Inc
WMT
$890B
$5.35M 0.29%
+111,000
New +$5.3M
BSX icon
89
Boston Scientific
BSX
$73.4B
$5.27M 0.29%
124,000
– –
PSA icon
90
Public Storage
PSA
$60.7B
$5.24M 0.28%
14,000
– –
AON icon
91
Aon
AON
$75.5B
$5.11M 0.28%
17,000
– –
EW icon
92
Edwards Lifesciences
EW
$53.3B
$5.05M 0.27%
39,000
– –
DG icon
93
Dollar General
DG
$27.2B
$4.95M 0.27%
21,000
– –
JCI icon
94
Johnson Controls International
JCI
$92B
$4.88M 0.27%
60,000
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$4.83M 0.26%
22,000
– –
FIS icon
96
Fidelity National Information Services
FIS
$22B
$4.8M 0.26%
44,000
– –
PEO
97
Adams Natural Resources Fund
PEO
$747M
$4.8M 0.26%
301,867
+10,761
+4% +$173K
GD icon
98
General Dynamics
GD
$107B
$4.79M 0.26%
23,000
– –
FISV
99
Fiserv Inc
FISV
$27.7B
$4.77M 0.26%
46,000
– –
MCO icon
100
Moody's
MCO
$82.9B
$4.69M 0.25%
12,000
– –
2 3
4
5 6

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisors held 189 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors's Q4 2021 filing shows 19 new, 23 increased, 18 reduced and 16 closed positions. Its largest new stake was Procter & Gamble: 128,000 shares worth $20.9M. The largest sale was Royce Value Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2021 buy was Procter & Gamble: 128,000 shares worth $20.9M.
  • Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $8.24M increase.
  • Cornerstone Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.22M.
  • Cornerstone Advisors fully exited Royce Value Trust in Q4 2021, selling an estimated $14.6M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2021.
  • Cornerstone Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Cornerstone Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.