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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
+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
Cap. Flow
-$34.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.2M
2
CMCSA icon
Comcast
CMCSA
+$16.1M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 12.57%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$2.84M 0.25%
18,000
+8,000
+80% +$1.29M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$2.79M 0.24%
13,000
-7,000
-35% -$1.54M
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.75M 0.24%
220,845
+42,592
+24% +$523K
CTAS icon
104
Cintas
CTAS
$80.7B
$2.73M 0.24%
32,000
– –
CNC icon
105
Centene
CNC
$32.9B
$2.68M 0.24%
42,000
– –
ALL icon
106
Allstate
ALL
$68.4B
$2.64M 0.23%
23,000
– –
JRS icon
107
Nuveen Real Estate Income Fund
JRS
$244M
$2.57M 0.22%
267,753
-70,081
-21% -$624K
PH icon
108
Parker-Hannifin
PH
$134B
$2.52M 0.22%
+8,000
New +$2.31M
BIIB icon
109
Biogen
BIIB
$30.5B
$2.52M 0.22%
+9,000
New +$2.43M
EMO
110
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$2.48M 0.22%
+132,716
New +$2.25M
HPQ icon
111
HP
HPQ
$27.7B
$2.48M 0.22%
+78,000
New +$2.15M
LRCX icon
112
Lam Research
LRCX
$385B
$2.38M 0.21%
40,000
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$82.7B
$2.37M 0.21%
5,000
-3,000
-38% -$1.46M
XEL icon
114
Xcel Energy
XEL
$47.8B
$2.33M 0.2%
35,000
– –
GDL
115
GDL Fund
GDL
$92.1M
$2.28M 0.2%
255,253
-9,196
-3% -$81.4K
TRV icon
116
Travelers Companies
TRV
$78.6B
$2.26M 0.2%
15,000
– –
PPG icon
117
PPG Industries
PPG
$25.8B
$2.25M 0.2%
+15,000
New +$2.15M
SNPS icon
118
Synopsys
SNPS
$79.5B
$2.23M 0.2%
+9,000
New +$2.29M
CSX icon
119
CSX Corp
CSX
$93B
$2.22M 0.19%
69,000
-9,000
-12% -$275K
MU icon
120
Micron Technology
MU
$994B
$2.21M 0.19%
25,000
– –
AFL icon
121
Aflac
AFL
$61.4B
$2.2M 0.19%
43,000
+27,000
+169% +$1.3M
NEM icon
122
Newmont
NEM
$123B
$2.17M 0.19%
36,000
-23,000
-39% -$1.38M
KR icon
123
Kroger
KR
$34.7B
$2.16M 0.19%
60,000
– –
DXCM icon
124
DexCom
DXCM
$33.1B
$2.16M 0.19%
24,000
– –
NSC icon
125
Norfolk Southern
NSC
$75.5B
$2.15M 0.19%
8,000
-8,000
-50% -$2.03M
3 4
5
6 7

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SAG
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TAM
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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 Financials and Healthcare.

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.