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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
+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
(+0.19%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.2M |
| 2 |
Comcast
CMCSA
|
+$16.1M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Miscellaneous | 16.56% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Best Buy
BBY
$19.5B
| $1.26M | 0.11% |
11,000
| – | – |
2020 Q4
1 quarter
|
|
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $1.23M | 0.11% |
353,000
-1,000,048
| -74% | -$3.5M |
2020 Q4
1 quarter
|
|
153
Roper Technologies
ROP
$37.6B
| $1.21M | 0.11% |
3,000
-5,500
| -65% | -$2.21M |
2017 Q4
13 quarters
|
|
154
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.18M | 0.1% |
81,048
-38,854
| -32% | -$537K |
2016 Q1
20 quarters
|
|
155
New Germany Fund
GF
$168M
| $1.17M | 0.1% |
59,008
+46,266
| +363% | +$919K |
2020 Q4
1 quarter
|
|
156
Sprott Focus Trust
FUND
$287M
| $1.11M | 0.1% |
141,807
-44,088
| -24% | -$338K |
2020 Q2
3 quarters
|
|
157
Waste Management
WM
$90.2B
| $1.03M | 0.09% |
8,000
-30,000
| -79% | -$3.51M |
2013 Q2
31 quarters
|
|
|
DEX
158
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $927K | 0.08% |
+94,491
| New | +$917K |
2021 Q1
0 quarters
|
|
|
CTR
159
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $913K | 0.08% |
+45,538
| New | +$829K |
2021 Q1
0 quarters
|
|
160
Southern Company
SO
$104B
| $746K | 0.07% |
12,000
| – | – |
2018 Q3
10 quarters
|
|
161
General Mills
GIS
$17.5B
| $736K | 0.06% |
12,000
-31,000
| -72% | -$1.79M |
2020 Q3
2 quarters
|
|
162
Mexico Fund
MXF
$295M
| $684K | 0.06% |
48,329
+4,194
| +10% | +$57.5K |
2020 Q2
3 quarters
|
|
163
Swiss Helvetia Fund
SWZ
$75.1M
| $667K | 0.06% |
75,889
-1,708
| -2% | -$15.4K |
2019 Q1
8 quarters
|
|
164
NXG NextGen Infrastructure Income Fund
NXG
$358M
| $666K | 0.06% |
+16,500
| New | +$667K |
2021 Q1
0 quarters
|
|
165
WEC Energy
WEC
$35.3B
| $655K | 0.06% |
7,000
| – | – |
2020 Q4
1 quarter
|
|
166
Capital One
COF
$123B
| $636K | 0.06% |
+5,000
| New | +$589K |
2021 Q1
0 quarters
|
|
167
Verisk Analytics
VRSK
$24.6B
| $530K | 0.05% |
3,000
-10,000
| -77% | -$1.83M |
2020 Q2
3 quarters
|
|
|
JTA
168
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $477K | 0.04% |
44,438
-24,693
| -36% | -$249K |
2020 Q3
2 quarters
|
|
169
McKesson
MCK
$117B
| $390K | 0.03% |
2,000
-2,000
| -50% | -$365K |
2020 Q2
3 quarters
|
|
|
GER
170
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $383K | 0.03% |
39,515
-257,541
| -87% | -$2.31M |
2020 Q2
3 quarters
|
|
|
FIF
171
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $368K | 0.03% |
+29,704
| New | +$337K |
2021 Q1
0 quarters
|
|
|
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
| $334K | 0.03% |
+36,985
| New | +$347K |
2021 Q1
0 quarters
|
|
|
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $304K | 0.03% |
+13,000
| New | +$275K |
2021 Q1
0 quarters
|
|
174
Korea Fund
KF
$224M
| $225K | 0.02% |
+5,189
| New | +$225K |
2021 Q1
0 quarters
|
|
175
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $194K | 0.02% |
+44,678
| New | +$182K |
2021 Q1
0 quarters
|
|
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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 Miscellaneous and Financials.
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.