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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
+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

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 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$40B
$4.67M 0.25%
9,500
– –
EXC icon
102
Exelon
EXC
$46B
$4.64M 0.25%
112,581
– –
SCD
103
LMP Capital and Income Fund
SCD
$358M
$4.57M 0.25%
300,472
+35,000
+13% +$510K
PGR icon
104
Progressive
PGR
$124B
$4.41M 0.24%
43,000
– –
NEM icon
105
Newmont
NEM
$123B
$4.34M 0.24%
70,000
– –
CNC icon
106
Centene
CNC
$32.9B
$4.29M 0.23%
52,000
– –
DLR icon
107
Digital Realty Trust
DLR
$70.7B
$4.25M 0.23%
24,000
– –
F icon
108
Ford
F
$55.9B
$4.15M 0.23%
+200,000
New +$3.68M
SBUX icon
109
Starbucks
SBUX
$119B
$4.09M 0.22%
35,000
– –
IDXX icon
110
Idexx Laboratories
IDXX
$47.3B
$3.95M 0.21%
6,000
– –
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.87M 0.21%
160,533
+71,631
+81% +$1.69M
EBAY icon
112
eBay
EBAY
$48.6B
$3.86M 0.21%
58,000
– –
FDEU
113
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.84M 0.21%
289,469
+104,674
+57% +$1.35M
BIIB icon
114
Biogen
BIIB
$30.5B
$3.84M 0.21%
16,000
– –
STZ icon
115
Constellation Brands
STZ
$22.7B
$3.77M 0.2%
15,000
– –
JOF
116
Japan Smaller Capitalization Fund
JOF
$348M
$3.74M 0.2%
475,215
+1,559
+0.3% +$13.2K
TY icon
117
TRI-Continental Corp
TY
$1.9B
$3.73M 0.2%
111,511
-146,063
-57% -$5.03M
MU icon
118
Micron Technology
MU
$994B
$3.73M 0.2%
40,000
– –
FDX icon
119
FedEx
FDX
$76.8B
$3.62M 0.2%
14,000
-10,000
-42% -$2.4M
AEP icon
120
American Electric Power
AEP
$66.7B
$3.56M 0.19%
40,000
+13,000
+48% +$1.1M
DD icon
121
DuPont de Nemours
DD
$19.2B
$3.55M 0.19%
35,053
– –
CTAS icon
122
Cintas
CTAS
$80.7B
$3.54M 0.19%
32,000
– –
SBAC icon
123
SBA Communications
SBAC
$19.2B
$3.5M 0.19%
9,000
– –
MCK icon
124
McKesson
MCK
$103B
$3.48M 0.19%
14,000
– –
SYY icon
125
Sysco
SYY
$40.3B
$3.38M 0.18%
43,000
– –
3 4
5
6 7

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TAM
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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.