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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
+9.46%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$553M
Cap. Flow
+$454M
Cap. Flow %
26.77%
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
3
UNH icon
UnitedHealth
UNH
+$33.5M
4
BAC icon
Bank of America
BAC
+$22.1M
5
PYPL icon
PayPal
PYPL
+$21.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
ABBV icon
AbbVie
ABBV
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.2B
$4.54M 0.27%
21,000
– –
ROP icon
102
Roper Technologies
ROP
$39.9B
$4.47M 0.26%
9,500
+6,500
+217% +$2.87M
NEM icon
103
Newmont
NEM
$124B
$4.44M 0.26%
70,000
+34,000
+94% +$2.28M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$132B
$4.44M 0.26%
22,000
+9,000
+69% +$1.88M
EMR icon
105
Emerson Electric
EMR
$88.9B
$4.43M 0.26%
46,000
+4,000
+10% +$376K
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$4.37M 0.26%
189,540
+56,824
+43% +$1.23M
MCO icon
107
Moody's
MCO
$82.9B
$4.35M 0.26%
+12,000
New +$3.99M
GD icon
108
General Dynamics
GD
$107B
$4.33M 0.26%
23,000
– –
PGR icon
109
Progressive
PGR
$124B
$4.22M 0.25%
43,000
– –
PSA icon
110
Public Storage
PSA
$60.8B
$4.21M 0.25%
+14,000
New +$3.93M
ZBH icon
111
Zimmer Biomet
ZBH
$18.6B
$4.18M 0.25%
26,780
+14,420
+117% +$2.34M
GDV icon
112
Gabelli Dividend & Income Trust
GDV
$2.67B
$4.17M 0.25%
158,309
-136,005
-46% -$3.49M
AMGN icon
113
Amgen
AMGN
$224B
$4.14M 0.24%
17,000
-1,000
-6% -$246K
JCI icon
114
Johnson Controls International
JCI
$92B
$4.12M 0.24%
+60,000
New +$3.87M
EBAY icon
115
eBay
EBAY
$48.3B
$4.07M 0.24%
58,000
+10,000
+21% +$627K
AON icon
116
Aon
AON
$75.6B
$4.06M 0.24%
17,000
– –
CB icon
117
Chubb
CB
$133B
$4.05M 0.24%
25,500
+7,500
+42% +$1.24M
EW icon
118
Edwards Lifesciences
EW
$53B
$4.04M 0.24%
39,000
– –
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4M 0.24%
136,920
+123,920
+953% +$3.39M
SLB icon
120
SLB Ltd
SLB
$78.7B
$3.97M 0.23%
+124,000
New +$3.81M
SCD
121
LMP Capital and Income Fund
SCD
$358M
$3.96M 0.23%
274,640
-116,478
-30% -$1.6M
ORCL icon
122
Oracle
ORCL
$438B
$3.89M 0.23%
50,000
-127,000
-72% -$9.94M
JOF
123
Japan Smaller Capitalization Fund
JOF
$348M
$3.79M 0.22%
420,562
+88,495
+27% +$814K
CNC icon
124
Centene
CNC
$32.8B
$3.79M 0.22%
52,000
+10,000
+24% +$685K
IDXX icon
125
Idexx Laboratories
IDXX
$47B
$3.79M 0.22%
6,000
– –
3 4
5
6 7

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SAG
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Cornerstone Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Advisors held 224 positions worth $1.69B, up 48% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Advisors deployed $454M of net new capital in Q2 2021, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 110,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $9.94M trimmed.

  • Cornerstone Advisors's largest Q2 2021 buy was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
  • Cornerstone Advisors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $34.9M increase.
  • Cornerstone Advisors's biggest Q2 2021 reduction was Oracle, cutting an estimated $9.94M.
  • Cornerstone Advisors fully exited Apple in Q2 2021, selling an estimated $67.3M.
  • Cornerstone Advisors's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2021.
  • Cornerstone Advisors opened 47 new positions and closed 35 in Q2 2021.
  • Cornerstone Advisors's portfolio value rose 48% quarter-over-quarter to $1.69B.

Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.