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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 16.56%
3 Financials 12.57%
4 Healthcare 11.49%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BGY icon
176
BlackRock Enhanced International Dividend Trust
BGY
$493M
$152K 0.01%
+25,044
New +$149K
2021 Q1
0 quarters
RGT icon
177
Royce Global Value Trust
RGT
$92.8M
$148K 0.01%
10,413
-29,587
-74% -$409K
2020 Q3
2 quarters
AEP icon
178
American Electric Power
AEP
$68.9B
– –
-12,000
Closed -$999K –
AGD icon
179
abrdn Global Dynamic Dividend Fund
AGD
$288M
– –
-42,309
Closed -$442K –
AMT icon
180
American Tower
AMT
$85.7B
– –
-23,000
Closed -$5.16M –
AWP icon
181
abrdn Global Premier Properties Fund
AWP
$311M
– –
-123,623
Closed -$1.95M –
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
– –
-922,448
Closed -$6.83M –
CLX icon
183
Clorox
CLX
$10.4B
– –
-9,000
Closed -$1.82M –
D icon
184
Dominion Energy
D
$55.9B
– –
-30,000
Closed -$2.26M –
DPG icon
185
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
– –
-163,646
Closed -$2M –
DUK icon
186
Duke Energy
DUK
$94.3B
– –
-34,000
Closed -$3.11M –
EA icon
187
DELISTED
Electronic Arts
EA
– –
-7,000
Closed -$1M –
EXC icon
188
Exelon
EXC
$44.6B
– –
-42,060
Closed -$1.27M –
GILD icon
189
Gilead Sciences
GILD
$194B
– –
-94,000
Closed -$5.48M –
GLO icon
190
Clough Global Opportunities Fund
GLO
$231M
– –
-351,689
Closed -$3.91M –
GLQ icon
191
Clough Global Equity Fund
GLQ
$139M
– –
-209,336
Closed -$2.87M –
HD icon
192
Home Depot
HD
$310B
– –
-33,000
Closed -$8.77M –
HRL icon
193
Hormel Foods
HRL
$11.2B
– –
-27,000
Closed -$1.26M –
HUM icon
194
Humana
HUM
$50B
– –
-9,000
Closed -$3.69M –
IDE icon
195
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
– –
-132,537
Closed -$1.36M –
IGA icon
196
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-30,400
Closed -$266K –
IGD icon
197
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
– –
-688,703
Closed -$3.6M –
IGR
198
CBRE Global Real Estate Income Fund
IGR
$570M
– –
-648,188
Closed -$13.4M –
MCO icon
199
Moody's
MCO
$83.2B
– –
-14,000
Closed -$4.06M –
META icon
200
Meta Platforms (Facebook)
META
$1.8T
– –
-142,000
Closed -$38.8M –
5 6 7
8
9

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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 Miscellaneous and Financials.

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.