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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
+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
(+48%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 3 |
UnitedHealth
UNH
|
+$33.5M |
| 4 |
Bank of America
BAC
|
+$22.1M |
| 5 |
PayPal
PYPL
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Procter & Gamble
PG
|
+$27.2M |
| 3 |
AbbVie
ABBV
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Miscellaneous | 13.51% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dollar General
DG
$29.7B
| $4.54M | 0.27% |
21,000
| – | – |
2019 Q1
9 quarters
|
|
102
Roper Technologies
ROP
$37.7B
| $4.47M | 0.26% |
9,500
+6,500
| +217% | +$2.87M |
2017 Q4
14 quarters
|
|
103
Newmont
NEM
$124B
| $4.44M | 0.26% |
70,000
+34,000
| +94% | +$2.28M |
2020 Q1
5 quarters
|
|
104
Vertex Pharmaceuticals
VRTX
$128B
| $4.44M | 0.26% |
22,000
+9,000
| +69% | +$1.88M |
2020 Q1
5 quarters
|
|
105
Emerson Electric
EMR
$90.1B
| $4.43M | 0.26% |
46,000
+4,000
| +10% | +$376K |
2020 Q1
5 quarters
|
|
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $4.37M | 0.26% |
189,540
+56,824
| +43% | +$1.23M |
2021 Q1
1 quarter
|
|
107
Moody's
MCO
$83.5B
| $4.35M | 0.26% |
+12,000
| New | +$3.99M |
2021 Q2
0 quarters
|
|
108
General Dynamics
GD
$92.5B
| $4.33M | 0.26% |
23,000
| – | – |
2020 Q1
5 quarters
|
|
109
Progressive
PGR
$125B
| $4.22M | 0.25% |
43,000
| – | – |
2018 Q1
13 quarters
|
|
110
Public Storage
PSA
$55.8B
| $4.21M | 0.25% |
+14,000
| New | +$3.93M |
2021 Q2
0 quarters
|
|
111
Zimmer Biomet
ZBH
$18.1B
| $4.18M | 0.25% |
26,780
+14,420
| +117% | +$2.34M |
2020 Q4
2 quarters
|
|
112
Gabelli Dividend & Income Trust
GDV
$2.46B
| $4.17M | 0.25% |
158,309
-136,005
| -46% | -$3.49M |
2020 Q3
3 quarters
|
|
113
Amgen
AMGN
$235B
| $4.14M | 0.24% |
17,000
-1,000
| -6% | -$246K |
2020 Q2
4 quarters
|
|
114
Johnson Controls International
JCI
$89.3B
| $4.12M | 0.24% |
+60,000
| New | +$3.87M |
2021 Q2
0 quarters
|
|
115
eBay
EBAY
$53.9B
| $4.07M | 0.24% |
58,000
+10,000
| +21% | +$627K |
2020 Q3
3 quarters
|
|
116
Aon
AON
$61.3B
| $4.06M | 0.24% |
17,000
| – | – |
2017 Q1
17 quarters
|
|
117
Chubb
CB
$137B
| $4.05M | 0.24% |
25,500
+7,500
| +42% | +$1.24M |
2019 Q1
9 quarters
|
|
118
Edwards Lifesciences
EW
$50B
| $4.04M | 0.24% |
39,000
| – | – |
2019 Q4
6 quarters
|
|
|
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4M | 0.24% |
136,920
+123,920
| +953% | +$3.39M |
2021 Q1
1 quarter
|
|
120
SLB Ltd
SLB
$73.7B
| $3.97M | 0.23% |
+124,000
| New | +$3.81M |
2021 Q2
0 quarters
|
|
121
LMP Capital and Income Fund
SCD
$343M
| $3.96M | 0.23% |
274,640
-116,478
| -30% | -$1.6M |
2020 Q1
5 quarters
|
|
|
122
Oracle
ORCL
$393B
| $3.89M | 0.23% |
50,000
-127,000
| -72% | -$9.94M |
2020 Q2
4 quarters
|
|
123
Japan Smaller Capitalization Fund
JOF
$339M
| $3.79M | 0.22% |
420,562
+88,495
| +27% | +$814K |
2016 Q1
21 quarters
|
|
124
Centene
CNC
$34.4B
| $3.79M | 0.22% |
52,000
+10,000
| +24% | +$685K |
2020 Q4
2 quarters
|
|
125
Idexx Laboratories
IDXX
$44.3B
| $3.79M | 0.22% |
6,000
| – | – |
2020 Q4
2 quarters
|
|
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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 Miscellaneous and Technology.
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.