We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$53M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
ABT icon
Abbott
ABT
+$13.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
NEE icon
NextEra Energy
NEE
+$12.5M
3
RVT icon
Royce Value Trust
RVT
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 16.62%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$3.26M 0.19%
54,000
– –
CNC icon
127
Centene
CNC
$32.8B
$3.24M 0.19%
52,000
– –
STZ icon
128
Constellation Brands
STZ
$22.7B
$3.16M 0.18%
15,000
– –
TDG icon
129
TransDigm Group
TDG
$67.7B
$3.12M 0.18%
5,000
– –
CTAS icon
130
Cintas
CTAS
$80.9B
$3.04M 0.18%
32,000
– –
EMF
131
Templeton Emerging Markets Fund
EMF
$324M
$3M 0.17%
177,008
+82,775
+88% +$1.49M
DD icon
132
DuPont de Nemours
DD
$19.2B
$2.99M 0.17%
+35,053
New +$3.25M
SBAC icon
133
SBA Communications
SBAC
$19.2B
$2.98M 0.17%
9,000
– –
MNST icon
134
Monster Beverage
MNST
$89.3B
$2.84M 0.16%
64,000
– –
MU icon
135
Micron Technology
MU
$987B
$2.84M 0.16%
40,000
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.16%
60,000
– –
ICE icon
137
Intercontinental Exchange
ICE
$84.5B
$2.81M 0.16%
24,500
– –
GRX
138
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.8M 0.16%
212,269
-34,988
-14% -$474K
MCK icon
139
McKesson
MCK
$102B
$2.79M 0.16%
14,000
– –
CTR
140
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.69M 0.16%
112,219
+27,439
+32% +$646K
LUV icon
141
Southwest Airlines
LUV
$22B
$2.62M 0.15%
51,000
– –
AWK icon
142
American Water Works
AWK
$26.9B
$2.54M 0.15%
15,000
+1,000
+7% +$175K
FDEU
143
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.38M 0.14%
184,795
-63,083
-25% -$845K
PEG icon
144
Public Service Enterprise Group
PEG
$37.2B
$2.38M 0.14%
39,000
– –
CSCO icon
145
Cisco
CSCO
$485B
$2.34M 0.14%
43,000
– –
ACN icon
146
Accenture
ACN
$109B
$2.24M 0.13%
+7,000
New +$2.28M
AEP icon
147
American Electric Power
AEP
$66.9B
$2.19M 0.13%
+27,000
New +$2.36M
ORCL icon
148
Oracle
ORCL
$435B
$2.18M 0.13%
25,000
-25,000
-50% -$2.21M
HLT icon
149
Hilton Worldwide
HLT
$70.2B
$2.11M 0.12%
16,000
– –
MGU
150
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.07M 0.12%
88,902
-139,932
-61% -$3.3M
4 5
6
7 8

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisors held 199 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q3 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 666,000 shares worth $94.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royce Value Trust, an estimated $8.04M trimmed.

  • Cornerstone Advisors's largest Q3 2021 buy was Apple: 666,000 shares worth $94.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $8.42M increase.
  • Cornerstone Advisors's biggest Q3 2021 reduction was Royce Value Trust, cutting an estimated $8.04M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2021, selling an estimated $16.9M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2021.
  • Cornerstone Advisors opened 10 new positions and closed 29 in Q3 2021.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.