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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
+5.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$2.16M
(+0.19%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.2M |
| 2 |
Comcast
CMCSA
|
+$16.1M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Miscellaneous | 16.56% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chubb
CB
$136B
| $2.84M | 0.25% |
18,000
+8,000
| +80% | +$1.29M |
2019 Q1
8 quarters
|
|
102
Vertex Pharmaceuticals
VRTX
$129B
| $2.79M | 0.24% |
13,000
-7,000
| -35% | -$1.54M |
2020 Q1
4 quarters
|
|
103
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.75M | 0.24% |
220,845
+42,592
| +24% | +$523K |
2016 Q4
17 quarters
|
|
104
Cintas
CTAS
$84.6B
| $2.73M | 0.24% |
32,000
| – | – |
2019 Q4
5 quarters
|
|
105
Centene
CNC
$34.8B
| $2.68M | 0.24% |
42,000
| – | – |
2020 Q4
1 quarter
|
|
106
Allstate
ALL
$60.6B
| $2.64M | 0.23% |
23,000
| – | – |
2013 Q2
31 quarters
|
|
107
Nuveen Real Estate Income Fund
JRS
$209M
| $2.57M | 0.22% |
267,753
-70,081
| -21% | -$624K |
2020 Q1
4 quarters
|
|
108
Parker-Hannifin
PH
$121B
| $2.52M | 0.22% |
+8,000
| New | +$2.31M |
2021 Q1
0 quarters
|
|
109
Biogen
BIIB
$34.8B
| $2.52M | 0.22% |
+9,000
| New | +$2.43M |
2021 Q1
0 quarters
|
|
110
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.48M | 0.22% |
+132,716
| New | +$2.25M |
2021 Q1
0 quarters
|
|
111
HP
HPQ
$27.8B
| $2.48M | 0.22% |
+78,000
| New | +$2.15M |
2021 Q1
0 quarters
|
|
112
Lam Research
LRCX
$347B
| $2.38M | 0.21% |
40,000
| – | – |
2020 Q4
1 quarter
|
|
113
Regeneron Pharmaceuticals
REGN
$82B
| $2.37M | 0.21% |
5,000
-3,000
| -38% | -$1.46M |
2020 Q2
3 quarters
|
|
114
Xcel Energy
XEL
$46.9B
| $2.33M | 0.2% |
35,000
| – | – |
2018 Q3
10 quarters
|
|
115
GDL Fund
GDL
$89.3M
| $2.28M | 0.2% |
255,253
-9,196
| -3% | -$81.4K |
2014 Q2
27 quarters
|
|
116
Travelers Companies
TRV
$80.1B
| $2.26M | 0.2% |
15,000
| – | – |
2020 Q4
1 quarter
|
|
117
PPG Industries
PPG
$24B
| $2.25M | 0.2% |
+15,000
| New | +$2.15M |
2021 Q1
0 quarters
|
|
118
Synopsys
SNPS
$89.7B
| $2.23M | 0.2% |
+9,000
| New | +$2.29M |
2021 Q1
0 quarters
|
|
119
CSX Corp
CSX
$90.2B
| $2.22M | 0.19% |
69,000
-9,000
| -12% | -$275K |
2017 Q2
15 quarters
|
|
120
Micron Technology
MU
$1.05T
| $2.21M | 0.19% |
25,000
| – | – |
2020 Q4
1 quarter
|
|
121
Aflac
AFL
$59.2B
| $2.2M | 0.19% |
43,000
+27,000
| +169% | +$1.3M |
2020 Q4
1 quarter
|
|
122
Newmont
NEM
$122B
| $2.17M | 0.19% |
36,000
-23,000
| -39% | -$1.38M |
2020 Q1
4 quarters
|
|
123
Kroger
KR
$37B
| $2.16M | 0.19% |
60,000
| – | – |
2020 Q2
3 quarters
|
|
124
DexCom
DXCM
$33.1B
| $2.16M | 0.19% |
24,000
| – | – |
2020 Q3
2 quarters
|
|
125
Norfolk Southern
NSC
$73B
| $2.15M | 0.19% |
8,000
-8,000
| -50% | -$2.03M |
2017 Q2
15 quarters
|
|
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Cornerstone Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cornerstone Advisors held 209 positions worth $1.14B, up 0.19% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Advisors withdrew a net $34.6M in Q1 2021, closing 32 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Cornerstone Advisors opened a new position in Walt Disney worth $21.2M.
- Cornerstone Advisors's largest Q1 2021 buy was Walt Disney: 115,000 shares worth $21.2M.
- Cornerstone Advisors added most to Adams Diversified Equity Fund in Q1 2021, an estimated $14.2M increase.
- Cornerstone Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $50.4M.
- Cornerstone Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $38.8M.
- Cornerstone Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2021.
- Cornerstone Advisors opened 43 new positions and closed 32 in Q1 2021.
- Cornerstone Advisors's portfolio value rose 0.19% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.