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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
-0.41%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$53M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
ABT icon
Abbott
ABT
+$13.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
NEE icon
NextEra Energy
NEE
+$12.5M
3
RVT icon
Royce Value Trust
RVT
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 16.62%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
151
New Germany Fund
GF
$186M
$2.05M 0.12%
104,005
-2,164
-2% -$44.6K
ADI icon
152
Analog Devices
ADI
$188B
$2.01M 0.12%
+12,000
New +$2.01M
NML
153
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$1.92M 0.11%
389,711
-1,900
-0.5% -$9.14K
GDL
154
GDL Fund
GDL
$92.1M
$1.89M 0.11%
210,880
-37,373
-15% -$337K
BALL icon
155
Ball Corp
BALL
$16.6B
$1.8M 0.1%
20,000
– –
GNT
156
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.72M 0.1%
339,985
+207,453
+157% +$1.1M
TROW icon
157
T. Rowe Price
TROW
$24.3B
$1.57M 0.09%
8,000
– –
JEQ
158
DELISTED
abrdn Japan Equity Fund
JEQ
$1.47M 0.09%
151,221
-6,757
-4% -$62.9K
FIF
159
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.24M 0.07%
97,069
+17,215
+22% +$227K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83.1B
$1.21M 0.07%
2,000
– –
ROST icon
161
Ross Stores
ROST
$81.5B
$1.09M 0.06%
10,000
– –
GGZ
162
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.05M 0.06%
65,816
-25,445
-28% -$405K
JTD
163
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$853K 0.05%
53,844
-46,504
-46% -$756K
SWZ
164
Swiss Helvetia Fund
SWZ
$77.3M
$815K 0.05%
88,796
-1,700
-2% -$16.6K
BNY
165
Bank of New York Mellon
BNY
$108B
$778K 0.05%
15,000
– –
KF
166
Korea Fund
KF
$243M
$736K 0.04%
17,982
+1,437
+9% +$63K
DXCM icon
167
DexCom
DXCM
$33B
$547K 0.03%
4,000
– –
OGN icon
168
Organon & Co
OGN
$3.58B
$518K 0.03%
15,800
– –
MXF
169
Mexico Fund
MXF
$315M
$499K 0.03%
33,628
-34,400
-51% -$532K
HPQ icon
170
HP
HPQ
$27.5B
$383K 0.02%
14,000
– –
ALL icon
171
Allstate
ALL
$68B
– –
-14,000
Closed -$1.83M
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-271,248
Closed -$2.76M
CEE
173
Central and Eastern Europe Fund
CEE
$137M
– –
-10,812
Closed -$303K
CL icon
174
Colgate-Palmolive
CL
$74B
– –
-75,000
Closed -$6.1M
CPZ
175
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-38,100
Closed -$793K
4 5 6
7
8

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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisors held 199 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q3 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 666,000 shares worth $94.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royce Value Trust, an estimated $8.04M trimmed.

  • Cornerstone Advisors's largest Q3 2021 buy was Apple: 666,000 shares worth $94.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $8.42M increase.
  • Cornerstone Advisors's biggest Q3 2021 reduction was Royce Value Trust, cutting an estimated $8.04M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2021, selling an estimated $16.9M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2021.
  • Cornerstone Advisors opened 10 new positions and closed 29 in Q3 2021.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.