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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
+9.46%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$553M
(+48%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 3 |
UnitedHealth
UNH
|
+$33.5M |
| 4 |
Bank of America
BAC
|
+$22.1M |
| 5 |
PayPal
PYPL
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Procter & Gamble
PG
|
+$27.2M |
| 3 |
AbbVie
ABBV
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Miscellaneous | 13.51% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Mexico Fund
MXF
$296M
| $1.04M | 0.06% |
68,028
+19,699
| +41% | +$296K |
2020 Q2
4 quarters
|
|
177
Swiss Helvetia Fund
SWZ
$75M
| $881K | 0.05% |
90,496
+14,607
| +19% | +$138K |
2019 Q1
9 quarters
|
|
178
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $793K | 0.05% |
38,100
-172,900
| -82% | -$3.57M |
2020 Q3
3 quarters
|
|
179
Bank of New York Mellon
BNY
$97.2B
| $768K | 0.05% |
+15,000
| New | +$750K |
2021 Q2
0 quarters
|
|
180
Korea Fund
KF
$224M
| $764K | 0.05% |
16,545
+11,356
| +219% | +$512K |
2021 Q1
1 quarter
|
|
181
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $725K | 0.04% |
132,532
-219,784
| -62% | -$1.22M |
2020 Q1
5 quarters
|
|
|
IGR
182
CBRE Global Real Estate Income Fund
IGR
$564M
| $689K | 0.04% |
+26,060
| New | +$657K |
2021 Q2
0 quarters
|
|
|
DEX
183
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $609K | 0.04% |
56,809
-37,682
| -40% | -$387K |
2021 Q1
1 quarter
|
|
184
Organon & Co
OGN
$3.61B
| $478K | 0.03% |
+15,800
| New | +$520K |
2021 Q2
0 quarters
|
|
185
Aberdeen India Fund
IFN
$458M
| $468K | 0.03% |
+21,327
| New | +$456K |
2021 Q2
0 quarters
|
|
186
DexCom
DXCM
$32.5B
| $427K | 0.03% |
4,000
-20,000
| -83% | -$1.92M |
2020 Q3
3 quarters
|
|
187
HP
HPQ
$27.1B
| $423K | 0.03% |
14,000
-64,000
| -82% | -$2.05M |
2021 Q1
1 quarter
|
|
188
Central and Eastern Europe Fund
CEE
$122M
| $303K | 0.02% |
10,812
-46,549
| -81% | -$1.21M |
2017 Q1
17 quarters
|
|
189
NXG NextGen Infrastructure Income Fund
NXG
$362M
| $278K | 0.02% |
5,751
-10,749
| -65% | -$488K |
2021 Q1
1 quarter
|
|
190
Agilent Technologies
A
$48.8B
| – | – |
-23,000
| Closed | -$2.92M | – |
|
|
191
Apple
AAPL
$5.01T
| – | – |
-551,000
| Closed | -$67.3M | – |
|
|
192
AbbVie
ABBV
$504B
| – | – |
-131,000
| Closed | -$14.2M | – |
|
193
Abbott
ABT
$181B
| – | – |
-60,000
| Closed | -$7.19M | – |
|
194
Accenture
ACN
$141B
| – | – |
-21,000
| Closed | -$5.8M | – |
|
195
Adobe
ADBE
$95.4B
| – | – |
-16,000
| Closed | -$7.61M | – |
|
196
Automatic Data Processing
ADP
$114B
| – | – |
-27,000
| Closed | -$5.09M | – |
|
197
abrdn Emerging Markets Equity Income Fund
AEF
$350M
| – | – |
-209,784
| Closed | -$1.81M | – |
|
198
Aflac
AFL
$60.1B
| – | – |
-43,000
| Closed | -$2.2M | – |
|
199
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
| – | – |
-77,889
| Closed | -$2.07M | – |
|
200
Best Buy
BBY
$19.4B
| – | – |
-11,000
| Closed | -$1.26M | – |
|
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JFGIW
Cornerstone Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cornerstone Advisors held 224 positions worth $1.69B, up 48% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Advisors deployed $454M of net new capital in Q2 2021, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Oracle, an estimated $9.94M trimmed.
- Cornerstone Advisors's largest Q2 2021 buy was Meta Platforms (Facebook): 110,000 shares worth $38.2M.
- Cornerstone Advisors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $34.9M increase.
- Cornerstone Advisors's biggest Q2 2021 reduction was Oracle, cutting an estimated $9.94M.
- Cornerstone Advisors fully exited Apple in Q2 2021, selling an estimated $67.3M.
- Cornerstone Advisors's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2021.
- Cornerstone Advisors opened 47 new positions and closed 35 in Q2 2021.
- Cornerstone Advisors's portfolio value rose 48% quarter-over-quarter to $1.69B.
Based on Cornerstone Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.