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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
+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
Cap. Flow
+$454M
Cap. Flow %
26.77%
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
3
UNH icon
UnitedHealth
UNH
+$33.5M
4
BAC icon
Bank of America
BAC
+$22.1M
5
PYPL icon
PayPal
PYPL
+$21.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
ABBV icon
AbbVie
ABBV
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$3.72M 0.22%
+54,000
New +$3.31M
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.69M 0.22%
50,000
-30,000
-38% -$2.1M
DLR icon
128
Digital Realty Trust
DLR
$70.8B
$3.61M 0.21%
+24,000
New +$3.63M
SRE icon
129
Sempra
SRE
$55.1B
$3.58M 0.21%
+54,000
New +$3.7M
EXC icon
130
Exelon
EXC
$45.8B
$3.56M 0.21%
+112,581
New +$3.62M
STZ icon
131
Constellation Brands
STZ
$22.8B
$3.51M 0.21%
+15,000
New +$3.52M
ECL icon
132
Ecolab
ECL
$79.7B
$3.5M 0.21%
17,000
+1,000
+6% +$217K
MU icon
133
Micron Technology
MU
$972B
$3.4M 0.2%
40,000
+15,000
+60% +$1.27M
PEO
134
Adams Natural Resources Fund
PEO
$750M
$3.34M 0.2%
214,536
-170,428
-44% -$2.57M
SYY icon
135
Sysco
SYY
$40.1B
$3.34M 0.2%
+43,000
New +$3.47M
GRX
136
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.34M 0.2%
247,257
+26,412
+12% +$347K
FDEU
137
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.32M 0.2%
247,878
-42,124
-15% -$565K
TDG icon
138
TransDigm Group
TDG
$67.6B
$3.24M 0.19%
+5,000
New +$3.14M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.19%
+60,000
New +$3.23M
KMI icon
140
Kinder Morgan
KMI
$69.9B
$3.06M 0.18%
+168,100
New +$3M
CTAS icon
141
Cintas
CTAS
$81.1B
$3.06M 0.18%
32,000
– –
XEL icon
142
Xcel Energy
XEL
$48B
$2.96M 0.18%
45,000
+10,000
+29% +$696K
MNST icon
143
Monster Beverage
MNST
$89.6B
$2.92M 0.17%
+64,000
New +$3M
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$2.91M 0.17%
24,500
-8,500
-26% -$978K
SWK icon
145
Stanley Black & Decker
SWK
$15.5B
$2.87M 0.17%
+14,000
New +$2.9M
SBAC icon
146
SBA Communications
SBAC
$19.2B
$2.87M 0.17%
9,000
+2,000
+29% +$600K
ES icon
147
Eversource Energy
ES
$26.8B
$2.81M 0.17%
35,000
+13,000
+59% +$1.09M
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.76M 0.16%
271,248
-95,596
-26% -$953K
LUV icon
149
Southwest Airlines
LUV
$22B
$2.71M 0.16%
+51,000
New +$3.06M
MCK icon
150
McKesson
MCK
$103B
$2.68M 0.16%
14,000
+12,000
+600% +$2.32M
4 5
6
7 8

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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 Technology and Healthcare.

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.