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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
+5.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$2.16M
Cap. Flow
-$34.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.2M
2
CMCSA icon
Comcast
CMCSA
+$16.1M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$13.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 12.57%
3 Healthcare 11.49%
4 Consumer Discretionary 10.9%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
176
BlackRock Enhanced International Dividend Trust
BGY
$532M
$152K 0.01%
+25,044
New +$149K
RGT
177
Royce Global Value Trust
RGT
$102M
$148K 0.01%
10,413
-29,587
-74% -$409K
AEP icon
178
American Electric Power
AEP
$66.9B
– –
-12,000
Closed -$999K
AGD
179
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-42,309
Closed -$442K
AMT icon
180
American Tower
AMT
$78.9B
– –
-23,000
Closed -$5.16M
AWP
181
abrdn Global Premier Properties Fund
AWP
$363M
– –
-123,623
Closed -$1.95M
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$959M
– –
-922,448
Closed -$6.83M
CLX icon
183
Clorox
CLX
$13B
– –
-9,000
Closed -$1.82M
D icon
184
Dominion Energy
D
$59.2B
– –
-30,000
Closed -$2.26M
DPG
185
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
– –
-163,646
Closed -$2M
DUK icon
186
Duke Energy
DUK
$94.8B
– –
-34,000
Closed -$3.11M
EA
187
DELISTED
Electronic Arts
EA
– –
-7,000
Closed -$1M
EXC icon
188
Exelon
EXC
$45.9B
– –
-42,060
Closed -$1.27M
GILD icon
189
Gilead Sciences
GILD
$165B
– –
-94,000
Closed -$5.48M
GLO
190
Clough Global Opportunities Fund
GLO
$257M
– –
-351,689
Closed -$3.91M
GLQ
191
Clough Global Equity Fund
GLQ
$157M
– –
-209,336
Closed -$2.87M
HD icon
192
Home Depot
HD
$349B
– –
-33,000
Closed -$8.77M
HRL icon
193
Hormel Foods
HRL
$13.6B
– –
-27,000
Closed -$1.26M
HUM icon
194
Humana
HUM
$46.4B
– –
-9,000
Closed -$3.69M
IDE
195
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-132,537
Closed -$1.36M
IGA
196
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-30,400
Closed -$266K
IGD
197
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-688,703
Closed -$3.6M
IGR
198
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-1,944,563
Closed -$13.4M
MCO icon
199
Moody's
MCO
$82.9B
– –
-14,000
Closed -$4.06M
META icon
200
Meta Platforms (Facebook)
META
$1.51T
– –
-142,000
Closed -$38.8M
5 6 7
8
9

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Advisors held 209 positions worth $1.14B, up 0.19% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Advisors withdrew a net $34.6M in Q1 2021, closing 32 positions and reducing 48 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Walt Disney worth $21.2M.

  • Cornerstone Advisors's largest Q1 2021 buy was Walt Disney: 115,000 shares worth $21.2M.
  • Cornerstone Advisors added most to Adams Diversified Equity Fund in Q1 2021, an estimated $14.2M increase.
  • Cornerstone Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $50.4M.
  • Cornerstone Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $38.8M.
  • Cornerstone Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q1 2021.
  • Cornerstone Advisors opened 43 new positions and closed 32 in Q1 2021.
  • Cornerstone Advisors's portfolio value rose 0.19% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.