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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
+5.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$2.16M
Cap. Flow
-$34.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.2M
2
CMCSA icon
Comcast
CMCSA
+$16.1M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 12.57%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.9B
$2.1M 0.18%
14,000
– –
AIO
127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$2.07M 0.18%
+77,889
New +$2.15M
FAST icon
128
Fastenal
FAST
$59.8B
$2.06M 0.18%
82,000
– –
JTD
129
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.06M 0.18%
136,341
-56,372
-29% -$815K
SBAC icon
130
SBA Communications
SBAC
$19.2B
$1.94M 0.17%
7,000
+5,000
+250% +$1.32M
NOC icon
131
Northrop Grumman
NOC
$82B
$1.94M 0.17%
6,000
-7,000
-54% -$2.11M
HLT icon
132
Hilton Worldwide
HLT
$70.2B
$1.94M 0.17%
+16,000
New +$1.85M
PEG icon
133
Public Service Enterprise Group
PEG
$37.2B
$1.93M 0.17%
32,000
+21,000
+191% +$1.21M
ZBH icon
134
Zimmer Biomet
ZBH
$18.6B
$1.92M 0.17%
12,360
– –
INTU icon
135
Intuit
INTU
$91.1B
$1.92M 0.17%
5,000
-6,000
-55% -$2.31M
ES icon
136
Eversource Energy
ES
$26.8B
$1.91M 0.17%
22,000
– –
TXN icon
137
Texas Instruments
TXN
$258B
$1.89M 0.17%
10,000
– –
AEF
138
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.81M 0.16%
209,784
+140,163
+201% +$1.22M
CMI icon
139
Cummins
CMI
$87.7B
$1.81M 0.16%
7,000
– –
GNT
140
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.77M 0.15%
352,316
+282,532
+405% +$1.43M
KMF
141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.77M 0.15%
+265,663
New +$1.69M
AXP icon
142
American Express
AXP
$228B
$1.7M 0.15%
+12,000
New +$1.59M
BALL icon
143
Ball Corp
BALL
$16.6B
$1.7M 0.15%
20,000
+13,000
+186% +$1.14M
ADSK icon
144
Autodesk
ADSK
$54.1B
$1.66M 0.15%
6,000
-10,000
-63% -$2.88M
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.61M 0.14%
+225,000
New +$1.56M
IQV icon
146
IQVIA
IQV
$40B
$1.54M 0.14%
+8,000
New +$1.5M
TROW icon
147
T. Rowe Price
TROW
$24.3B
$1.54M 0.14%
9,000
– –
DIAX
148
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M 0.13%
+89,757
New +$1.38M
PNC icon
149
PNC Financial Services
PNC
$100B
$1.4M 0.12%
8,000
– –
CEE
150
Central and Eastern Europe Fund
CEE
$137M
$1.38M 0.12%
57,361
-3,996
-7% -$98.7K
4 5
6
7 8

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Cornerstone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Advisors held 209 positions worth $1.14B, up 0.19% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors withdrew a net $34.6M in Q1 2021, closing 32 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Walt Disney worth $21.2M.

  • Cornerstone Advisors's largest Q1 2021 buy was Walt Disney: 115,000 shares worth $21.2M.
  • Cornerstone Advisors added most to Adams Diversified Equity Fund in Q1 2021, an estimated $14.2M increase.
  • Cornerstone Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $50.4M.
  • Cornerstone Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $38.8M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2021.
  • Cornerstone Advisors opened 43 new positions and closed 32 in Q1 2021.
  • Cornerstone Advisors's portfolio value rose 0.19% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.