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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
-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
(+1.8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Abbott
ABT
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.9M |
| 2 |
NextEra Energy
NEE
|
+$12.5M |
| 3 |
Royce Value Trust
RVT
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$6.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 16.62% |
| 3 | Miscellaneous | 14.03% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dollar General
DG
$29.5B
| $4.46M | 0.26% |
21,000
| – | – |
2019 Q1
10 quarters
|
|
102
Chubb
CB
$136B
| $4.42M | 0.26% |
25,500
| – | – |
2019 Q1
10 quarters
|
|
103
Edwards Lifesciences
EW
$50.8B
| $4.42M | 0.26% |
39,000
| – | – |
2019 Q4
7 quarters
|
|
104
Adams Natural Resources Fund
PEO
$821M
| $4.39M | 0.25% |
291,106
+76,570
| +36% | +$1.11M |
2021 Q1
2 quarters
|
|
105
Japan Smaller Capitalization Fund
JOF
$346M
| $4.29M | 0.25% |
473,656
+53,094
| +13% | +$483K |
2016 Q1
22 quarters
|
|
106
Moody's
MCO
$83.8B
| $4.26M | 0.25% |
12,000
| – | – |
2021 Q2
1 quarter
|
|
107
Roper Technologies
ROP
$37.8B
| $4.24M | 0.25% |
9,500
| – | – |
2017 Q4
15 quarters
|
|
108
Public Storage
PSA
$55.2B
| $4.16M | 0.24% |
14,000
| – | – |
2021 Q2
1 quarter
|
|
109
Linde
LIN
$227B
| $4.11M | 0.24% |
+14,000
| New | +$4.26M |
2021 Q3
0 quarters
|
|
110
Johnson Controls International
JCI
$89.4B
| $4.08M | 0.24% |
60,000
| – | – |
2021 Q2
1 quarter
|
|
111
eBay
EBAY
$54.7B
| $4.04M | 0.23% |
58,000
| – | – |
2020 Q3
4 quarters
|
|
112
Vertex Pharmaceuticals
VRTX
$129B
| $3.99M | 0.23% |
22,000
| – | – |
2020 Q1
6 quarters
|
|
113
Progressive
PGR
$124B
| $3.89M | 0.23% |
43,000
| – | – |
2018 Q1
14 quarters
|
|
114
Exelon
EXC
$43.8B
| $3.88M | 0.23% |
112,581
| – | – |
2021 Q2
1 quarter
|
|
|
IGR
115
CBRE Global Real Estate Income Fund
IGR
$567M
| $3.88M | 0.22% |
154,652
+128,592
| +493% | +$3.46M |
2021 Q2
1 quarter
|
|
116
Starbucks
SBUX
$110B
| $3.86M | 0.22% |
35,000
-40,000
| -53% | -$4.68M |
2021 Q2
1 quarter
|
|
117
Zimmer Biomet
ZBH
$18B
| $3.81M | 0.22% |
26,780
| – | – |
2020 Q4
3 quarters
|
|
118
Newmont
NEM
$122B
| $3.8M | 0.22% |
70,000
| – | – |
2020 Q1
6 quarters
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.73M | 0.22% |
50,000
| – | – |
2020 Q3
4 quarters
|
|
120
Idexx Laboratories
IDXX
$43.1B
| $3.73M | 0.22% |
6,000
| – | – |
2020 Q4
3 quarters
|
|
121
LMP Capital and Income Fund
SCD
$340M
| $3.65M | 0.21% |
265,472
-9,168
| -3% | -$131K |
2020 Q1
6 quarters
|
|
122
Agilent Technologies
A
$49.5B
| $3.62M | 0.21% |
+23,000
| New | +$3.72M |
2021 Q3
0 quarters
|
|
123
Amgen
AMGN
$235B
| $3.62M | 0.21% |
17,000
| – | – |
2020 Q2
5 quarters
|
|
124
Digital Realty Trust
DLR
$64.7B
| $3.47M | 0.2% |
24,000
| – | – |
2021 Q2
1 quarter
|
|
125
Sysco
SYY
$40.4B
| $3.38M | 0.2% |
43,000
| – | – |
2021 Q2
1 quarter
|
|
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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 Miscellaneous.
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.