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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
+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
Cap. Flow
+$454M
Cap. Flow %
26.77%
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
3
UNH icon
UnitedHealth
UNH
+$33.5M
4
BAC icon
Bank of America
BAC
+$22.1M
5
PYPL icon
PayPal
PYPL
+$21.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
ABBV icon
AbbVie
ABBV
+$14.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$12.1M
5
ORCL icon
Oracle
ORCL
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 13.1%
3 Healthcare 12.41%
4 Consumer Discretionary 11.79%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
176
Mexico Fund
MXF
$314M
$1.04M 0.06%
68,028
+19,699
+41% +$296K
SWZ
177
Swiss Helvetia Fund
SWZ
$77.2M
$881K 0.05%
90,496
+14,607
+19% +$138K
CPZ
178
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$793K 0.05%
38,100
-172,900
-82% -$3.57M
BNY
179
Bank of New York Mellon
BNY
$108B
$768K 0.05%
+15,000
New +$750K
KF
180
Korea Fund
KF
$243M
$764K 0.05%
16,545
+11,356
+219% +$512K
GNT
181
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$725K 0.04%
132,532
-219,784
-62% -$1.22M
IGR
182
CBRE Global Real Estate Income Fund
IGR
$707M
$689K 0.04%
+78,181
New +$657K
DEX
183
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$609K 0.04%
56,809
-37,682
-40% -$387K
OGN icon
184
Organon & Co
OGN
$3.58B
$478K 0.03%
+15,800
New +$520K
IFN
185
Aberdeen India Fund
IFN
$504M
$468K 0.03%
+21,327
New +$456K
DXCM icon
186
DexCom
DXCM
$33.1B
$427K 0.03%
4,000
-20,000
-83% -$1.92M
HPQ icon
187
HP
HPQ
$27.3B
$423K 0.03%
14,000
-64,000
-82% -$2.05M
CEE
188
Central and Eastern Europe Fund
CEE
$137M
$303K 0.02%
10,812
-46,549
-81% -$1.21M
NXG
189
NXG NextGen Infrastructure Income Fund
NXG
$344M
$278K 0.02%
5,751
-10,749
-65% -$488K
A icon
190
Agilent Technologies
A
$42B
– –
-23,000
Closed -$2.92M
AAPL icon
191
Apple
AAPL
$4.5T
– –
-551,000
Closed -$67.3M
ABBV icon
192
AbbVie
ABBV
$438B
– –
-131,000
Closed -$14.2M
ABT icon
193
Abbott
ABT
$188B
– –
-60,000
Closed -$7.19M
ACN icon
194
Accenture
ACN
$109B
– –
-21,000
Closed -$5.8M
ADBE icon
195
Adobe
ADBE
$109B
– –
-16,000
Closed -$7.61M
ADP icon
196
Automatic Data Processing
ADP
$109B
– –
-27,000
Closed -$5.09M
AEF
197
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-209,784
Closed -$1.81M
AFL icon
198
Aflac
AFL
$61.2B
– –
-43,000
Closed -$2.2M
AIO
199
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
– –
-77,889
Closed -$2.07M
BBY icon
200
Best Buy
BBY
$17.4B
– –
-11,000
Closed -$1.26M
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 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 Technology and Healthcare.

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.