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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
+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
(+6.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19M |
| 2 |
NextEra Energy
NEE
|
+$13M |
| 3 |
GE Aerospace
GE
|
+$9.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.24M |
| 5 |
Walmart Inc
WMT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$11.5M |
| 3 |
Morgan Stanley
MS
|
+$9.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 5 |
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 | Miscellaneous | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Virtus Equity & Convertible Income Fund
NIE
$703M
| $6.06M | 0.33% |
200,951
-139,800
| -41% | -$4.3M |
2021 Q1
3 quarters
|
|
77
American Express
AXP
$212B
| $6.05M | 0.33% |
37,000
| – | – |
2021 Q1
3 quarters
|
|
78
McDonald's
MCD
$172B
| $5.9M | 0.32% |
22,000
| – | – |
2021 Q2
2 quarters
|
|
|
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.87M | 0.32% |
816,683
+155,696
| +24% | +$1.15M |
2021 Q1
3 quarters
|
|
80
Freeport-McMoran
FCX
$101B
| $5.84M | 0.32% |
140,000
| – | – |
2020 Q4
4 quarters
|
|
81
Lam Research
LRCX
$347B
| $5.75M | 0.31% |
80,000
| – | – |
2020 Q4
4 quarters
|
|
82
IQVIA
IQV
$44.6B
| $5.64M | 0.31% |
20,000
| – | – |
2021 Q1
3 quarters
|
|
83
Humana
HUM
$51.9B
| $5.57M | 0.3% |
12,000
| – | – |
2021 Q2
2 quarters
|
|
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $5.56M | 0.3% |
254,717
-5,476
| -2% | -$126K |
2021 Q1
3 quarters
|
|
85
Waste Management
WM
$89.6B
| $5.51M | 0.3% |
33,000
| – | – |
2013 Q2
34 quarters
|
|
86
Air Products & Chemicals
APD
$66B
| $5.48M | 0.3% |
18,000
| – | – |
2017 Q3
17 quarters
|
|
87
Northrop Grumman
NOC
$71B
| $5.42M | 0.29% |
14,000
| – | – |
2019 Q4
8 quarters
|
|
|
88
Walmart Inc
WMT
$935B
| $5.35M | 0.29% |
+111,000
| New | +$5.3M |
2021 Q4
0 quarters
|
|
89
Boston Scientific
BSX
$64B
| $5.27M | 0.29% |
124,000
| – | – |
2021 Q1
3 quarters
|
|
90
Public Storage
PSA
$55.2B
| $5.24M | 0.28% |
14,000
| – | – |
2021 Q2
2 quarters
|
|
91
Aon
AON
$60.8B
| $5.11M | 0.28% |
17,000
| – | – |
2017 Q1
19 quarters
|
|
92
Edwards Lifesciences
EW
$50.8B
| $5.05M | 0.27% |
39,000
| – | – |
2019 Q4
8 quarters
|
|
93
Dollar General
DG
$29.5B
| $4.95M | 0.27% |
21,000
| – | – |
2019 Q1
11 quarters
|
|
94
Johnson Controls International
JCI
$89.4B
| $4.88M | 0.27% |
60,000
| – | – |
2021 Q2
2 quarters
|
|
95
Vertex Pharmaceuticals
VRTX
$129B
| $4.83M | 0.26% |
22,000
| – | – |
2020 Q1
7 quarters
|
|
96
Fidelity National Information Services
FIS
$18.6B
| $4.8M | 0.26% |
44,000
| – | – |
2021 Q1
3 quarters
|
|
97
Adams Natural Resources Fund
PEO
$821M
| $4.8M | 0.26% |
301,867
+10,761
| +4% | +$173K |
2021 Q1
3 quarters
|
|
98
General Dynamics
GD
$91.2B
| $4.79M | 0.26% |
23,000
| – | – |
2020 Q1
7 quarters
|
|
99
Fiserv Inc
FISV
$25.1B
| $4.77M | 0.26% |
46,000
| – | – |
2017 Q3
17 quarters
|
|
100
Moody's
MCO
$83.8B
| $4.69M | 0.25% |
12,000
| – | – |
2021 Q2
2 quarters
|
|
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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.