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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
+5.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$2.16M
Cap. Flow
-$34.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.2M
2
CMCSA icon
Comcast
CMCSA
+$16.1M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 12.57%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.4B
$1.26M 0.11%
11,000
– –
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.23M 0.11%
353,000
-1,000,048
-74% -$3.5M
ROP icon
153
Roper Technologies
ROP
$39.9B
$1.21M 0.11%
3,000
-5,500
-65% -$2.21M
GGZ
154
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.18M 0.1%
81,048
-38,854
-32% -$537K
GF
155
New Germany Fund
GF
$186M
$1.17M 0.1%
59,008
+46,266
+363% +$919K
FUND
156
Sprott Focus Trust
FUND
$311M
$1.11M 0.1%
141,807
-44,088
-24% -$338K
WM icon
157
Waste Management
WM
$90.5B
$1.03M 0.09%
8,000
-30,000
-79% -$3.51M
DEX
158
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$927K 0.08%
+94,491
New +$917K
CTR
159
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$913K 0.08%
+45,538
New +$829K
SO icon
160
Southern Company
SO
$105B
$746K 0.07%
12,000
– –
GIS icon
161
General Mills
GIS
$19.8B
$736K 0.06%
12,000
-31,000
-72% -$1.79M
MXF
162
Mexico Fund
MXF
$315M
$684K 0.06%
48,329
+4,194
+10% +$57.5K
SWZ
163
Swiss Helvetia Fund
SWZ
$77.3M
$667K 0.06%
75,889
-1,708
-2% -$15.4K
NXG
164
NXG NextGen Infrastructure Income Fund
NXG
$342M
$666K 0.06%
+16,500
New +$667K
WEC icon
165
WEC Energy
WEC
$34.6B
$655K 0.06%
7,000
– –
COF icon
166
Capital One
COF
$134B
$636K 0.06%
+5,000
New +$589K
VRSK icon
167
Verisk Analytics
VRSK
$23.5B
$530K 0.05%
3,000
-10,000
-77% -$1.83M
JTA
168
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$477K 0.04%
44,438
-24,693
-36% -$249K
MCK icon
169
McKesson
MCK
$102B
$390K 0.03%
2,000
-2,000
-50% -$365K
GER
170
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$383K 0.03%
39,515
-257,541
-87% -$2.31M
FIF
171
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$368K 0.03%
+29,704
New +$337K
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
$334K 0.03%
+36,985
New +$347K
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$304K 0.03%
+13,000
New +$275K
KF
174
Korea Fund
KF
$243M
$225K 0.02%
+5,189
New +$225K
NRO
175
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$194K 0.02%
+44,678
New +$182K
5 6
7
8 9

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Cornerstone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Advisors held 209 positions worth $1.14B, up 0.19% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors withdrew a net $34.6M in Q1 2021, closing 32 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Walt Disney worth $21.2M.

  • Cornerstone Advisors's largest Q1 2021 buy was Walt Disney: 115,000 shares worth $21.2M.
  • Cornerstone Advisors added most to Adams Diversified Equity Fund in Q1 2021, an estimated $14.2M increase.
  • Cornerstone Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $50.4M.
  • Cornerstone Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $38.8M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2021.
  • Cornerstone Advisors opened 43 new positions and closed 32 in Q1 2021.
  • Cornerstone Advisors's portfolio value rose 0.19% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.