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
+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
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 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.6B
| $2.45M | 0.14% |
64,000
+4,000
| +7% | +$151K |
|
152
Public Service Enterprise Group
PEG
$37.2B
| $2.33M | 0.14% |
39,000
+7,000
| +22% | +$432K |
|
153
Cisco
CSCO
$483B
| $2.28M | 0.13% |
43,000
-180,000
| -81% | -$9.47M |
|
|
GDL
154
GDL Fund
GDL
$91.9M
| $2.25M | 0.13% |
248,253
-7,000
| -3% | -$62.8K |
|
155
Ford
F
$55.8B
| $2.23M | 0.13% |
+150,000
| New | +$1.99M |
|
156
PPG Industries
PPG
$25.7B
| $2.21M | 0.13% |
13,000
-2,000
| -13% | -$343K |
|
157
American Water Works
AWK
$26.9B
| $2.16M | 0.13% |
14,000
| – | – |
|
|
CTR
158
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.15M | 0.13% |
84,780
+39,242
| +86% | +$924K |
|
|
GF
159
New Germany Fund
GF
$186M
| $2.15M | 0.13% |
106,169
+47,161
| +80% | +$970K |
|
160
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.08M | 0.12% |
129,680
-89,678
| -41% | -$1.4M |
|
|
NML
161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $1.96M | 0.12% |
391,611
-619,341
| -61% | -$2.92M |
|
162
Hilton Worldwide
HLT
$70B
| $1.93M | 0.11% |
16,000
| – | – |
|
163
Texas Instruments
TXN
$256B
| $1.92M | 0.11% |
10,000
| – | – |
|
|
EMF
164
Templeton Emerging Markets Fund
EMF
$324M
| $1.86M | 0.11% |
+94,233
| New | +$1.85M |
|
165
Allstate
ALL
$68.2B
| $1.83M | 0.11% |
14,000
-9,000
| -39% | -$1.16M |
|
166
Ball Corp
BALL
$16.6B
| $1.62M | 0.1% |
20,000
| – | – |
|
|
JTD
167
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.61M | 0.1% |
100,348
-35,993
| -26% | -$568K |
|
|
FUND
168
Sprott Focus Trust
FUND
$312M
| $1.6M | 0.09% |
187,780
+45,973
| +32% | +$386K |
|
169
T. Rowe Price
TROW
$24.3B
| $1.58M | 0.09% |
8,000
-1,000
| -11% | -$187K |
|
170
Nuveen Real Estate Income Fund
JRS
$244M
| $1.51M | 0.09% |
136,032
-131,721
| -49% | -$1.39M |
|
|
GGZ
171
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.46M | 0.09% |
91,261
+10,213
| +13% | +$158K |
|
|
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.39M | 0.08% |
157,978
+120,993
| +327% | +$1.08M |
|
173
Ross Stores
ROST
$81.7B
| $1.24M | 0.07% |
+10,000
| New | +$1.25M |
|
174
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.12M | 0.07% |
2,000
-3,000
| -60% | -$1.52M |
|
|
FIF
175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.09M | 0.06% |
79,854
+50,150
| +169% | +$657K |
|
Similar funds
MCM
EP
SAG
CLG
CM
CFM
SM
TAM
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 Technology and Healthcare.
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.