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
+11.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$116M
Cap. Flow
-$38.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19M
2
NEE icon
NextEra Energy
NEE
+$13M
3
GE icon
GE Aerospace
GE
+$9.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.24M
5
WMT icon
Walmart Inc
WMT
+$5.3M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$14.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.5M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 14.19%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$131B
$3.37M 0.18%
+20,000
New +$2.99M
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.34M 0.18%
246,069
+33,800
+16% +$448K
ZBH icon
128
Zimmer Biomet
ZBH
$18.6B
$3.3M 0.18%
26,780
– –
GER
129
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.3M 0.18%
+320,203
New +$3.49M
TDG icon
130
TransDigm Group
TDG
$67.7B
$3.18M 0.17%
5,000
– –
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3.15M 0.17%
196,399
-240,091
-55% -$3.75M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.17%
60,000
– –
MNST icon
133
Monster Beverage
MNST
$89.3B
$3.07M 0.17%
64,000
– –
ECL icon
134
Ecolab
ECL
$79.6B
$3.05M 0.17%
+13,000
New +$2.94M
IFF icon
135
International Flavors & Fragrances
IFF
$21.7B
$3.01M 0.16%
+20,000
New +$2.91M
NML
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$2.99M 0.16%
570,661
+180,950
+46% +$951K
AWK icon
137
American Water Works
AWK
$26.9B
$2.83M 0.15%
15,000
– –
CBRE icon
138
CBRE Group
CBRE
$41.9B
$2.82M 0.15%
+26,000
New +$2.66M
CTVA icon
139
Corteva
CTVA
$51.2B
$2.79M 0.15%
+59,000
New +$2.69M
TGT icon
140
Target
TGT
$69.4B
$2.78M 0.15%
12,000
-25,000
-68% -$6.08M
CSCO icon
141
Cisco
CSCO
$485B
$2.73M 0.15%
43,000
– –
CTR
142
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.7M 0.15%
113,874
+1,655
+1% +$41.6K
TJX icon
143
TJX Companies
TJX
$175B
$2.63M 0.14%
34,600
-80,000
-70% -$5.55M
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$2.53M 0.14%
18,500
-6,000
-24% -$795K
HLT icon
145
Hilton Worldwide
HLT
$70.2B
$2.5M 0.14%
16,000
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.13%
54,000
– –
MAR icon
147
Marriott International
MAR
$90.9B
$2.31M 0.13%
+14,000
New +$2.2M
LUV icon
148
Southwest Airlines
LUV
$22B
$2.19M 0.12%
51,000
– –
ORCL icon
149
Oracle
ORCL
$435B
$2.18M 0.12%
25,000
– –
LHX icon
150
L3Harris
LHX
$54.1B
$2.13M 0.12%
+10,000
New +$2.22M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisors held 189 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors's Q4 2021 filing shows 19 new, 23 increased, 18 reduced and 16 closed positions. Its largest new stake was Procter & Gamble: 128,000 shares worth $20.9M. The largest sale was Royce Value Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2021 buy was Procter & Gamble: 128,000 shares worth $20.9M.
  • Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $8.24M increase.
  • Cornerstone Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.22M.
  • Cornerstone Advisors fully exited Royce Value Trust in Q4 2021, selling an estimated $14.6M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2021.
  • Cornerstone Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Cornerstone Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.