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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
+9.46%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$553M
(+48%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 3 |
UnitedHealth
UNH
|
+$33.5M |
| 4 |
Bank of America
BAC
|
+$22.1M |
| 5 |
PayPal
PYPL
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Procter & Gamble
PG
|
+$27.2M |
| 3 |
AbbVie
ABBV
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Miscellaneous | 13.51% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kroger
KR
$37.5B
| $2.45M | 0.14% |
64,000
+4,000
| +7% | +$151K |
2020 Q2
4 quarters
|
|
152
Public Service Enterprise Group
PEG
$35.7B
| $2.33M | 0.14% |
39,000
+7,000
| +22% | +$432K |
2019 Q4
6 quarters
|
|
153
Cisco
CSCO
$424B
| $2.28M | 0.13% |
43,000
-180,000
| -81% | -$9.47M |
2021 Q1
1 quarter
|
|
154
GDL Fund
GDL
$89.5M
| $2.25M | 0.13% |
248,253
-7,000
| -3% | -$62.8K |
2014 Q2
28 quarters
|
|
155
Ford
F
$49.8B
| $2.23M | 0.13% |
+150,000
| New | +$1.99M |
2021 Q2
0 quarters
|
|
156
PPG Industries
PPG
$23.8B
| $2.21M | 0.13% |
13,000
-2,000
| -13% | -$343K |
2021 Q1
1 quarter
|
|
157
American Water Works
AWK
$26.8B
| $2.16M | 0.13% |
14,000
| – | – |
2020 Q3
3 quarters
|
|
|
CTR
158
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.15M | 0.13% |
84,780
+39,242
| +86% | +$924K |
2021 Q1
1 quarter
|
|
159
New Germany Fund
GF
$168M
| $2.15M | 0.13% |
106,169
+47,161
| +80% | +$970K |
2020 Q4
2 quarters
|
|
160
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.08M | 0.12% |
129,680
-89,678
| -41% | -$1.4M |
2016 Q1
21 quarters
|
|
161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $1.96M | 0.12% |
391,611
-619,341
| -61% | -$2.92M |
2021 Q1
1 quarter
|
|
162
Hilton Worldwide
HLT
$77.7B
| $1.93M | 0.11% |
16,000
| – | – |
2021 Q1
1 quarter
|
|
163
Texas Instruments
TXN
$254B
| $1.92M | 0.11% |
10,000
| – | – |
2020 Q3
3 quarters
|
|
164
Templeton Emerging Markets Fund
EMF
$317M
| $1.86M | 0.11% |
+94,233
| New | +$1.85M |
2021 Q2
0 quarters
|
|
165
Allstate
ALL
$61.5B
| $1.83M | 0.11% |
14,000
-9,000
| -39% | -$1.16M |
2013 Q2
32 quarters
|
|
166
Ball Corp
BALL
$16.6B
| $1.62M | 0.1% |
20,000
| – | – |
2020 Q4
2 quarters
|
|
|
JTD
167
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.61M | 0.1% |
100,348
-35,993
| -26% | -$568K |
2020 Q3
3 quarters
|
|
168
Sprott Focus Trust
FUND
$291M
| $1.6M | 0.09% |
187,780
+45,973
| +32% | +$386K |
2020 Q2
4 quarters
|
|
169
T. Rowe Price
TROW
$21.4B
| $1.58M | 0.09% |
8,000
-1,000
| -11% | -$187K |
2020 Q4
2 quarters
|
|
170
Nuveen Real Estate Income Fund
JRS
$211M
| $1.51M | 0.09% |
136,032
-131,721
| -49% | -$1.39M |
2020 Q1
5 quarters
|
|
171
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.46M | 0.09% |
91,261
+10,213
| +13% | +$158K |
2016 Q1
21 quarters
|
|
|
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.39M | 0.08% |
157,978
+120,993
| +327% | +$1.08M |
2021 Q1
1 quarter
|
|
173
Ross Stores
ROST
$75.5B
| $1.24M | 0.07% |
+10,000
| New | +$1.25M |
2021 Q2
0 quarters
|
|
174
Regeneron Pharmaceuticals
REGN
$81.2B
| $1.12M | 0.07% |
2,000
-3,000
| -60% | -$1.52M |
2020 Q2
4 quarters
|
|
|
FIF
175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.09M | 0.06% |
79,854
+50,150
| +169% | +$657K |
2021 Q1
1 quarter
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cornerstone Advisors held 224 positions worth $1.69B, up 48% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Advisors deployed $454M of net new capital in Q2 2021, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Oracle, an estimated $9.94M trimmed.
- Cornerstone Advisors's largest Q2 2021 buy was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
- Cornerstone Advisors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $34.9M increase.
- Cornerstone Advisors's biggest Q2 2021 reduction was Oracle, cutting an estimated $9.94M.
- Cornerstone Advisors fully exited Apple in Q2 2021, selling an estimated $67.3M.
- Cornerstone Advisors's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2021.
- Cornerstone Advisors opened 47 new positions and closed 35 in Q2 2021.
- Cornerstone Advisors's portfolio value rose 48% quarter-over-quarter to $1.69B.
Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.