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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
+11.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$116M
Cap. Flow
-$38.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19M
2
NEE icon
NextEra Energy
NEE
+$13M
3
GE icon
GE Aerospace
GE
+$9.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.24M
5
WMT icon
Walmart Inc
WMT
+$5.3M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$14.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.5M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 14.19%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
151
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2.13M 0.12%
398,244
+58,259
+17% +$308K
ADI icon
152
Analog Devices
ADI
$188B
$2.11M 0.11%
12,000
– –
DOW icon
153
Dow Inc
DOW
$22B
$2.1M 0.11%
+37,000
New +$2.11M
EMF
154
Templeton Emerging Markets Fund
EMF
$324M
$2.04M 0.11%
127,364
-49,644
-28% -$846K
BALL icon
155
Ball Corp
BALL
$16.6B
$1.93M 0.1%
20,000
– –
FIF
156
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.67M 0.09%
123,545
+26,476
+27% +$356K
PH icon
157
Parker-Hannifin
PH
$134B
$1.59M 0.09%
+5,000
New +$1.55M
KMI icon
158
Kinder Morgan
KMI
$69.9B
$1.59M 0.09%
+100,000
New +$1.66M
GDL
159
GDL Fund
GDL
$92.1M
$1.58M 0.09%
177,380
-33,500
-16% -$300K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$1.57M 0.09%
8,000
– –
MRNA icon
161
Moderna
MRNA
$23.7B
$1.27M 0.07%
+5,000
New +$1.46M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.1B
$1.26M 0.07%
2,000
– –
JEQ
163
DELISTED
abrdn Japan Equity Fund
JEQ
$1.26M 0.07%
154,433
+3,212
+2% +$29.2K
GF
164
New Germany Fund
GF
$186M
$1.2M 0.07%
81,185
-22,820
-22% -$438K
NXG
165
NXG NextGen Infrastructure Income Fund
NXG
$342M
$1.12M 0.06%
+25,514
New +$1.2M
JRI icon
166
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.11M 0.06%
+68,805
New +$1.07M
SWZ
167
Swiss Helvetia Fund
SWZ
$77.3M
$954K 0.05%
96,023
+7,227
+8% +$69K
BNY
168
Bank of New York Mellon
BNY
$108B
$871K 0.05%
15,000
– –
MXF
169
Mexico Fund
MXF
$315M
$606K 0.03%
38,498
+4,870
+14% +$72.6K
GGZ
170
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$594K 0.03%
37,342
-28,474
-43% -$457K
DXCM icon
171
DexCom
DXCM
$33B
$537K 0.03%
4,000
– –
HPQ icon
172
HP
HPQ
$27.5B
$527K 0.03%
14,000
– –
KF
173
Korea Fund
KF
$243M
$463K 0.03%
13,482
-4,500
-25% -$180K
A icon
174
Agilent Technologies
A
$41.9B
– –
-23,000
Closed -$3.62M
ACN icon
175
Accenture
ACN
$109B
– –
-7,000
Closed -$2.24M
4 5 6
7
8

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TAM
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Cornerstone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisors held 189 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors's Q4 2021 filing shows 19 new, 23 increased, 18 reduced and 16 closed positions. Its largest new stake was Procter & Gamble: 128,000 shares worth $20.9M. The largest sale was Royce Value Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2021 buy was Procter & Gamble: 128,000 shares worth $20.9M.
  • Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $8.24M increase.
  • Cornerstone Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.22M.
  • Cornerstone Advisors fully exited Royce Value Trust in Q4 2021, selling an estimated $14.6M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2021.
  • Cornerstone Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Cornerstone Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.