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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
-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
(+1.8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Abbott
ABT
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.9M |
| 2 |
NextEra Energy
NEE
|
+$12.5M |
| 3 |
Royce Value Trust
RVT
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$6.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 16.62% |
| 3 | Miscellaneous | 14.03% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
New Germany Fund
GF
$167M
| $2.05M | 0.12% |
104,005
-2,164
| -2% | -$44.6K |
2020 Q4
3 quarters
|
|
152
Analog Devices
ADI
$196B
| $2.01M | 0.12% |
+12,000
| New | +$2.01M |
2021 Q3
0 quarters
|
|
153
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $1.92M | 0.11% |
389,711
-1,900
| -0.5% | -$9.14K |
2021 Q1
2 quarters
|
|
154
GDL Fund
GDL
$89.3M
| $1.89M | 0.11% |
210,880
-37,373
| -15% | -$337K |
2014 Q2
29 quarters
|
|
155
Ball Corp
BALL
$16.6B
| $1.8M | 0.1% |
20,000
| – | – |
2020 Q4
3 quarters
|
|
156
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.72M | 0.1% |
339,985
+207,453
| +157% | +$1.1M |
2020 Q1
6 quarters
|
|
157
T. Rowe Price
TROW
$21.6B
| $1.57M | 0.09% |
8,000
| – | – |
2020 Q4
3 quarters
|
|
|
JEQ
158
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.47M | 0.09% |
151,221
-6,757
| -4% | -$62.9K |
2021 Q1
2 quarters
|
|
|
FIF
159
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.24M | 0.07% |
97,069
+17,215
| +22% | +$227K |
2021 Q1
2 quarters
|
|
160
Regeneron Pharmaceuticals
REGN
$82B
| $1.21M | 0.07% |
2,000
| – | – |
2020 Q2
5 quarters
|
|
161
Ross Stores
ROST
$75B
| $1.09M | 0.06% |
10,000
| – | – |
2021 Q2
1 quarter
|
|
162
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.05M | 0.06% |
65,816
-25,445
| -28% | -$405K |
2016 Q1
22 quarters
|
|
|
JTD
163
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $853K | 0.05% |
53,844
-46,504
| -46% | -$756K |
2020 Q3
4 quarters
|
|
164
Swiss Helvetia Fund
SWZ
$74.2M
| $815K | 0.05% |
88,796
-1,700
| -2% | -$16.6K |
2019 Q1
10 quarters
|
|
165
Bank of New York Mellon
BNY
$96.4B
| $778K | 0.05% |
15,000
| – | – |
2021 Q2
1 quarter
|
|
166
Korea Fund
KF
$240M
| $736K | 0.04% |
17,982
+1,437
| +9% | +$63K |
2021 Q1
2 quarters
|
|
167
DexCom
DXCM
$33.1B
| $547K | 0.03% |
4,000
| – | – |
2020 Q3
4 quarters
|
|
168
Organon & Co
OGN
$3.61B
| $518K | 0.03% |
15,800
| – | – |
2021 Q2
1 quarter
|
|
169
Mexico Fund
MXF
$291M
| $499K | 0.03% |
33,628
-34,400
| -51% | -$532K |
2020 Q2
5 quarters
|
|
170
HP
HPQ
$27.8B
| $383K | 0.02% |
14,000
| – | – |
2021 Q1
2 quarters
|
|
171
Allstate
ALL
$60.6B
| – | – |
-14,000
| Closed | -$1.83M | – |
|
172
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| – | – |
-271,248
| Closed | -$2.76M | – |
|
173
Central and Eastern Europe Fund
CEE
$122M
| – | – |
-10,812
| Closed | -$303K | – |
|
174
Colgate-Palmolive
CL
$73.9B
| – | – |
-75,000
| Closed | -$6.1M | – |
|
175
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| – | – |
-38,100
| Closed | -$793K | – |
|
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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 Miscellaneous.
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.