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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
-0.41%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$53M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
ABT icon
Abbott
ABT
+$13.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
NEE icon
NextEra Energy
NEE
+$12.5M
3
RVT icon
Royce Value Trust
RVT
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 16.62%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.2B
$4.46M 0.26%
21,000
– –
CB icon
102
Chubb
CB
$133B
$4.42M 0.26%
25,500
– –
EW icon
103
Edwards Lifesciences
EW
$53B
$4.42M 0.26%
39,000
– –
PEO
104
Adams Natural Resources Fund
PEO
$749M
$4.39M 0.25%
291,106
+76,570
+36% +$1.11M
JOF
105
Japan Smaller Capitalization Fund
JOF
$348M
$4.29M 0.25%
473,656
+53,094
+13% +$483K
MCO icon
106
Moody's
MCO
$82.9B
$4.26M 0.25%
12,000
– –
ROP icon
107
Roper Technologies
ROP
$39.9B
$4.24M 0.25%
9,500
– –
PSA icon
108
Public Storage
PSA
$60.8B
$4.16M 0.24%
14,000
– –
LIN icon
109
Linde
LIN
$226B
$4.11M 0.24%
+14,000
New +$4.26M
JCI icon
110
Johnson Controls International
JCI
$92B
$4.08M 0.24%
60,000
– –
EBAY icon
111
eBay
EBAY
$48.3B
$4.04M 0.23%
58,000
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$132B
$3.99M 0.23%
22,000
– –
PGR icon
113
Progressive
PGR
$124B
$3.89M 0.23%
43,000
– –
EXC icon
114
Exelon
EXC
$45.9B
$3.88M 0.23%
112,581
– –
IGR
115
CBRE Global Real Estate Income Fund
IGR
$707M
$3.88M 0.22%
463,957
+385,776
+493% +$3.46M
SBUX icon
116
Starbucks
SBUX
$119B
$3.86M 0.22%
35,000
-40,000
-53% -$4.68M
ZBH icon
117
Zimmer Biomet
ZBH
$18.6B
$3.81M 0.22%
26,780
– –
NEM icon
118
Newmont
NEM
$124B
$3.8M 0.22%
70,000
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.73M 0.22%
50,000
– –
IDXX icon
120
Idexx Laboratories
IDXX
$47B
$3.73M 0.22%
6,000
– –
SCD
121
LMP Capital and Income Fund
SCD
$358M
$3.65M 0.21%
265,472
-9,168
-3% -$131K
A icon
122
Agilent Technologies
A
$41.9B
$3.62M 0.21%
+23,000
New +$3.72M
AMGN icon
123
Amgen
AMGN
$224B
$3.62M 0.21%
17,000
– –
DLR icon
124
Digital Realty Trust
DLR
$70.9B
$3.47M 0.2%
24,000
– –
SYY icon
125
Sysco
SYY
$40.1B
$3.38M 0.2%
43,000
– –
3 4
5
6 7

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisors held 199 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q3 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 666,000 shares worth $94.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royce Value Trust, an estimated $8.04M trimmed.

  • Cornerstone Advisors's largest Q3 2021 buy was Apple: 666,000 shares worth $94.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $8.42M increase.
  • Cornerstone Advisors's biggest Q3 2021 reduction was Royce Value Trust, cutting an estimated $8.04M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2021, selling an estimated $16.9M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2021.
  • Cornerstone Advisors opened 10 new positions and closed 29 in Q3 2021.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.