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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
+11.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$116M
Cap. Flow
-$38.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19M
2
NEE icon
NextEra Energy
NEE
+$13M
3
GE icon
GE Aerospace
GE
+$9.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.24M
5
WMT icon
Walmart Inc
WMT
+$5.3M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$14.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.5M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 14.19%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Miscellaneous 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
101
Roper Technologies
ROP
$37.8B
$4.67M 0.25%
9,500
– –
2017 Q4
16 quarters
EXC icon
102
Exelon
EXC
$43.8B
$4.64M 0.25%
112,581
– –
2021 Q2
2 quarters
SCD icon
103
LMP Capital and Income Fund
SCD
$340M
$4.57M 0.25%
300,472
+35,000
+13% +$510K
2020 Q1
7 quarters
PGR icon
104
Progressive
PGR
$124B
$4.41M 0.24%
43,000
– –
2018 Q1
15 quarters
NEM icon
105
Newmont
NEM
$122B
$4.34M 0.24%
70,000
– –
2020 Q1
7 quarters
CNC icon
106
Centene
CNC
$34.8B
$4.29M 0.23%
52,000
– –
2020 Q4
4 quarters
DLR icon
107
Digital Realty Trust
DLR
$64.7B
$4.25M 0.23%
24,000
– –
2021 Q2
2 quarters
F icon
108
Ford
F
$49.1B
$4.15M 0.23%
+200,000
New +$3.68M
2021 Q4
0 quarters
SBUX icon
109
Starbucks
SBUX
$110B
$4.09M 0.22%
35,000
– –
2021 Q2
2 quarters
IDXX icon
110
Idexx Laboratories
IDXX
$43.1B
$3.95M 0.21%
6,000
– –
2020 Q4
4 quarters
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.87M 0.21%
160,533
+71,631
+81% +$1.69M
2020 Q2
6 quarters
EBAY icon
112
eBay
EBAY
$54.7B
$3.86M 0.21%
58,000
– –
2020 Q3
5 quarters
FDEU
113
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.84M 0.21%
289,469
+104,674
+57% +$1.35M
2020 Q2
6 quarters
BIIB icon
114
Biogen
BIIB
$34.8B
$3.84M 0.21%
16,000
– –
2021 Q1
3 quarters
STZ icon
115
Constellation Brands
STZ
$21.9B
$3.77M 0.2%
15,000
– –
2021 Q2
2 quarters
JOF icon
116
Japan Smaller Capitalization Fund
JOF
$346M
$3.74M 0.2%
475,215
+1,559
+0.3% +$13.2K
2016 Q1
23 quarters
TY icon
117
TRI-Continental Corp
TY
$1.84B
$3.73M 0.2%
111,511
-146,063
-57% -$5.03M
2021 Q1
3 quarters
MU icon
118
Micron Technology
MU
$1.05T
$3.73M 0.2%
40,000
– –
2020 Q4
4 quarters
FDX icon
119
FedEx
FDX
$69.9B
$3.62M 0.2%
14,000
-10,000
-42% -$2.4M
2020 Q4
4 quarters
AEP icon
120
American Electric Power
AEP
$67.7B
$3.56M 0.19%
40,000
+13,000
+48% +$1.1M
2021 Q3
1 quarter
DD icon
121
DuPont de Nemours
DD
$17.8B
$3.55M 0.19%
35,053
– –
2021 Q3
1 quarter
CTAS icon
122
Cintas
CTAS
$84.6B
$3.54M 0.19%
32,000
– –
2019 Q4
8 quarters
SBAC icon
123
SBA Communications
SBAC
$19.5B
$3.5M 0.19%
9,000
– –
2020 Q1
7 quarters
MCK icon
124
McKesson
MCK
$116B
$3.48M 0.19%
14,000
– –
2020 Q2
6 quarters
SYY icon
125
Sysco
SYY
$40.4B
$3.38M 0.18%
43,000
– –
2021 Q2
2 quarters
3 4
5
6 7

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Cornerstone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisors held 189 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors's Q4 2021 filing shows 19 new, 23 increased, 18 reduced and 16 closed positions. Its largest new stake was Procter & Gamble: 128,000 shares worth $20.9M. The largest sale was Royce Value Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2021 buy was Procter & Gamble: 128,000 shares worth $20.9M.
  • Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $8.24M increase.
  • Cornerstone Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.22M.
  • Cornerstone Advisors fully exited Royce Value Trust in Q4 2021, selling an estimated $14.6M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2021.
  • Cornerstone Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Cornerstone Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.