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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
+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
(+0.19%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.2M |
| 2 |
Comcast
CMCSA
|
+$16.1M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Miscellaneous | 16.56% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.7B
| $2.1M | 0.18% |
14,000
| – | – |
2020 Q3
2 quarters
|
|
127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$816M
| $2.07M | 0.18% |
+77,889
| New | +$2.15M |
2021 Q1
0 quarters
|
|
128
Fastenal
FAST
$58.6B
| $2.06M | 0.18% |
82,000
| – | – |
2020 Q3
2 quarters
|
|
|
JTD
129
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.06M | 0.18% |
136,341
-56,372
| -29% | -$815K |
2020 Q3
2 quarters
|
|
130
SBA Communications
SBAC
$19.4B
| $1.94M | 0.17% |
7,000
+5,000
| +250% | +$1.32M |
2020 Q1
4 quarters
|
|
131
Northrop Grumman
NOC
$72.4B
| $1.94M | 0.17% |
6,000
-7,000
| -54% | -$2.11M |
2019 Q4
5 quarters
|
|
132
Hilton Worldwide
HLT
$78.8B
| $1.94M | 0.17% |
+16,000
| New | +$1.85M |
2021 Q1
0 quarters
|
|
133
Public Service Enterprise Group
PEG
$35.2B
| $1.93M | 0.17% |
32,000
+21,000
| +191% | +$1.21M |
2019 Q4
5 quarters
|
|
134
Zimmer Biomet
ZBH
$18.2B
| $1.92M | 0.17% |
12,360
| – | – |
2020 Q4
1 quarter
|
|
135
Intuit
INTU
$88.9B
| $1.92M | 0.17% |
5,000
-6,000
| -55% | -$2.31M |
2020 Q4
1 quarter
|
|
136
Eversource Energy
ES
$25.1B
| $1.91M | 0.17% |
22,000
| – | – |
2020 Q1
4 quarters
|
|
137
Texas Instruments
TXN
$257B
| $1.89M | 0.17% |
10,000
| – | – |
2020 Q3
2 quarters
|
|
138
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $1.81M | 0.16% |
209,784
+140,163
| +201% | +$1.22M |
2020 Q4
1 quarter
|
|
139
Cummins
CMI
$73.8B
| $1.81M | 0.16% |
7,000
| – | – |
2017 Q1
16 quarters
|
|
140
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.77M | 0.15% |
352,316
+282,532
| +405% | +$1.43M |
2020 Q1
4 quarters
|
|
|
KMF
141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.77M | 0.15% |
+265,663
| New | +$1.69M |
2021 Q1
0 quarters
|
|
142
American Express
AXP
$215B
| $1.7M | 0.15% |
+12,000
| New | +$1.59M |
2021 Q1
0 quarters
|
|
143
Ball Corp
BALL
$16.9B
| $1.7M | 0.15% |
20,000
+13,000
| +186% | +$1.14M |
2020 Q4
1 quarter
|
|
144
Autodesk
ADSK
$51.7B
| $1.66M | 0.15% |
6,000
-10,000
| -63% | -$2.88M |
2020 Q2
3 quarters
|
|
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.61M | 0.14% |
+225,000
| New | +$1.56M |
2021 Q1
0 quarters
|
|
146
IQVIA
IQV
$44.6B
| $1.54M | 0.14% |
+8,000
| New | +$1.5M |
2021 Q1
0 quarters
|
|
147
T. Rowe Price
TROW
$21.9B
| $1.54M | 0.14% |
9,000
| – | – |
2020 Q4
1 quarter
|
|
148
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.46M | 0.13% |
+89,757
| New | +$1.38M |
2021 Q1
0 quarters
|
|
149
PNC Financial Services
PNC
$87.8B
| $1.4M | 0.12% |
8,000
| – | – |
2020 Q4
1 quarter
|
|
150
Central and Eastern Europe Fund
CEE
$121M
| $1.38M | 0.12% |
57,361
-3,996
| -7% | -$98.7K |
2017 Q1
16 quarters
|
|
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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 Miscellaneous and Financials.
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.