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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
+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
(+6.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19M |
| 2 |
NextEra Energy
NEE
|
+$13M |
| 3 |
GE Aerospace
GE
|
+$9.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.24M |
| 5 |
Walmart Inc
WMT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$11.5M |
| 3 |
Morgan Stanley
MS
|
+$9.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 5 |
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 | Miscellaneous | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Prologis
PLD
$121B
| $3.37M | 0.18% |
+20,000
| New | +$2.99M |
2021 Q4
0 quarters
|
|
127
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.34M | 0.18% |
246,069
+33,800
| +16% | +$448K |
2016 Q4
20 quarters
|
|
128
Zimmer Biomet
ZBH
$18B
| $3.3M | 0.18% |
26,780
| – | – |
2020 Q4
4 quarters
|
|
|
GER
129
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.3M | 0.18% |
+320,203
| New | +$3.49M |
2021 Q4
0 quarters
|
|
130
TransDigm Group
TDG
$62.7B
| $3.18M | 0.17% |
5,000
| – | – |
2021 Q2
2 quarters
|
|
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $3.15M | 0.17% |
196,399
-240,091
| -55% | -$3.75M |
2020 Q3
5 quarters
|
|
132
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.17% |
60,000
| – | – |
2021 Q2
2 quarters
|
|
133
Monster Beverage
MNST
$88.8B
| $3.07M | 0.17% |
128,000
| – | – |
2021 Q2
2 quarters
|
|
134
Ecolab
ECL
$81.5B
| $3.05M | 0.17% |
+13,000
| New | +$2.94M |
2021 Q4
0 quarters
|
|
135
International Flavors & Fragrances
IFF
$23B
| $3.01M | 0.16% |
+20,000
| New | +$2.91M |
2021 Q4
0 quarters
|
|
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $2.99M | 0.16% |
570,661
+180,950
| +46% | +$951K |
2021 Q1
3 quarters
|
|
137
American Water Works
AWK
$26.4B
| $2.83M | 0.15% |
15,000
| – | – |
2020 Q3
5 quarters
|
|
138
CBRE Group
CBRE
$39.2B
| $2.82M | 0.15% |
+26,000
| New | +$2.66M |
2021 Q4
0 quarters
|
|
139
Corteva
CTVA
$8.59B
| $2.79M | 0.15% |
+59,000
| New | +$2.69M |
2021 Q4
0 quarters
|
|
140
Target
TGT
$71.2B
| $2.78M | 0.15% |
12,000
-25,000
| -68% | -$6.08M |
2019 Q4
8 quarters
|
|
141
Cisco
CSCO
$433B
| $2.73M | 0.15% |
43,000
| – | – |
2021 Q1
3 quarters
|
|
|
CTR
142
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.7M | 0.15% |
113,874
+1,655
| +1% | +$41.6K |
2021 Q1
3 quarters
|
|
143
TJX Companies
TJX
$159B
| $2.63M | 0.14% |
34,600
-80,000
| -70% | -$5.55M |
2021 Q1
3 quarters
|
|
144
Intercontinental Exchange
ICE
$88.9B
| $2.53M | 0.14% |
18,500
-6,000
| -24% | -$795K |
2017 Q4
16 quarters
|
|
145
Hilton Worldwide
HLT
$77.2B
| $2.5M | 0.14% |
16,000
| – | – |
2021 Q1
3 quarters
|
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.13% |
54,000
| – | – |
2021 Q2
2 quarters
|
|
147
Marriott International
MAR
$101B
| $2.31M | 0.13% |
+14,000
| New | +$2.2M |
2021 Q4
0 quarters
|
|
148
Southwest Airlines
LUV
$20B
| $2.19M | 0.12% |
51,000
| – | – |
2021 Q2
2 quarters
|
|
149
Oracle
ORCL
$408B
| $2.18M | 0.12% |
25,000
| – | – |
2020 Q2
6 quarters
|
|
150
L3Harris
LHX
$44.8B
| $2.13M | 0.12% |
+10,000
| New | +$2.22M |
2021 Q4
0 quarters
|
|
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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.