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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
+9.46%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$553M
(+48%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 3 |
UnitedHealth
UNH
|
+$33.5M |
| 4 |
Bank of America
BAC
|
+$22.1M |
| 5 |
PayPal
PYPL
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Procter & Gamble
PG
|
+$27.2M |
| 3 |
AbbVie
ABBV
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Miscellaneous | 13.51% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.22% |
+54,000
| New | +$3.31M |
2021 Q2
0 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.69M | 0.22% |
50,000
-30,000
| -38% | -$2.1M |
2020 Q3
3 quarters
|
|
128
Digital Realty Trust
DLR
$64.7B
| $3.61M | 0.21% |
+24,000
| New | +$3.63M |
2021 Q2
0 quarters
|
|
129
Sempra
SRE
$54.5B
| $3.58M | 0.21% |
+54,000
| New | +$3.7M |
2021 Q2
0 quarters
|
|
130
Exelon
EXC
$44.7B
| $3.56M | 0.21% |
+112,581
| New | +$3.62M |
2021 Q2
0 quarters
|
|
131
Constellation Brands
STZ
$22.1B
| $3.51M | 0.21% |
+15,000
| New | +$3.52M |
2021 Q2
0 quarters
|
|
132
Ecolab
ECL
$80.6B
| $3.5M | 0.21% |
17,000
+1,000
| +6% | +$217K |
2017 Q2
16 quarters
|
|
133
Micron Technology
MU
$1.01T
| $3.4M | 0.2% |
40,000
+15,000
| +60% | +$1.27M |
2020 Q4
2 quarters
|
|
134
Adams Natural Resources Fund
PEO
$832M
| $3.34M | 0.2% |
214,536
-170,428
| -44% | -$2.57M |
2021 Q1
1 quarter
|
|
135
Sysco
SYY
$40.1B
| $3.34M | 0.2% |
+43,000
| New | +$3.47M |
2021 Q2
0 quarters
|
|
136
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.34M | 0.2% |
247,257
+26,412
| +12% | +$347K |
2016 Q4
18 quarters
|
|
|
FDEU
137
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.32M | 0.2% |
247,878
-42,124
| -15% | -$565K |
2020 Q2
4 quarters
|
|
138
TransDigm Group
TDG
$63B
| $3.24M | 0.19% |
+5,000
| New | +$3.14M |
2021 Q2
0 quarters
|
|
139
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.19% |
+60,000
| New | +$3.23M |
2021 Q2
0 quarters
|
|
140
Kinder Morgan
KMI
$75.6B
| $3.06M | 0.18% |
+168,100
| New | +$3M |
2021 Q2
0 quarters
|
|
141
Cintas
CTAS
$84.4B
| $3.06M | 0.18% |
32,000
| – | – |
2019 Q4
6 quarters
|
|
142
Xcel Energy
XEL
$47.4B
| $2.96M | 0.18% |
45,000
+10,000
| +29% | +$696K |
2018 Q3
11 quarters
|
|
143
Monster Beverage
MNST
$89.1B
| $2.92M | 0.17% |
+128,000
| New | +$3M |
2021 Q2
0 quarters
|
|
144
Intercontinental Exchange
ICE
$89.6B
| $2.91M | 0.17% |
24,500
-8,500
| -26% | -$978K |
2017 Q4
14 quarters
|
|
145
Stanley Black & Decker
SWK
$13.9B
| $2.87M | 0.17% |
+14,000
| New | +$2.9M |
2021 Q2
0 quarters
|
|
146
SBA Communications
SBAC
$19.8B
| $2.87M | 0.17% |
9,000
+2,000
| +29% | +$600K |
2020 Q1
5 quarters
|
|
147
Eversource Energy
ES
$25.1B
| $2.81M | 0.17% |
35,000
+13,000
| +59% | +$1.09M |
2020 Q1
5 quarters
|
|
148
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $2.76M | 0.16% |
271,248
-95,596
| -26% | -$953K |
2020 Q4
2 quarters
|
|
149
Southwest Airlines
LUV
$19.4B
| $2.71M | 0.16% |
+51,000
| New | +$3.06M |
2021 Q2
0 quarters
|
|
150
McKesson
MCK
$117B
| $2.68M | 0.16% |
14,000
+12,000
| +600% | +$2.32M |
2020 Q2
4 quarters
|
|
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Cornerstone Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cornerstone Advisors held 224 positions worth $1.69B, up 48% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Advisors deployed $454M of net new capital in Q2 2021, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Oracle, an estimated $9.94M trimmed.
- Cornerstone Advisors's largest Q2 2021 buy was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
- Cornerstone Advisors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $34.9M increase.
- Cornerstone Advisors's biggest Q2 2021 reduction was Oracle, cutting an estimated $9.94M.
- Cornerstone Advisors fully exited Apple in Q2 2021, selling an estimated $67.3M.
- Cornerstone Advisors's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2021.
- Cornerstone Advisors opened 47 new positions and closed 35 in Q2 2021.
- Cornerstone Advisors's portfolio value rose 48% quarter-over-quarter to $1.69B.
Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.