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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
-0.41%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$53M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
ABT icon
Abbott
ABT
+$13.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
NEE icon
NextEra Energy
NEE
+$12.5M
3
RVT icon
Royce Value Trust
RVT
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 16.62%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95B
– –
-66,000
Closed -$6.52M
ECL icon
177
Ecolab
ECL
$79.5B
– –
-17,000
Closed -$3.5M
EMR icon
178
Emerson Electric
EMR
$88.9B
– –
-46,000
Closed -$4.43M
ES icon
179
Eversource Energy
ES
$26.8B
– –
-35,000
Closed -$2.81M
ETN icon
180
Eaton
ETN
$173B
– –
-36,000
Closed -$5.33M
F icon
181
Ford
F
$55.9B
– –
-150,000
Closed -$2.23M
FUND
182
Sprott Focus Trust
FUND
$312M
– –
-187,780
Closed -$1.6M
JRI icon
183
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-129,680
Closed -$2.08M
JRS icon
184
Nuveen Real Estate Income Fund
JRS
$244M
– –
-136,032
Closed -$1.51M
KMI icon
185
Kinder Morgan
KMI
$69.9B
– –
-168,100
Closed -$3.06M
KR icon
186
Kroger
KR
$34.7B
– –
-64,000
Closed -$2.45M
NEE icon
187
NextEra Energy
NEE
$176B
– –
-170,000
Closed -$12.5M
NXG
188
NXG NextGen Infrastructure Income Fund
NXG
$341M
– –
-5,751
Closed -$278K
PPG icon
189
PPG Industries
PPG
$25.8B
– –
-13,000
Closed -$2.21M
SHW icon
190
Sherwin-Williams
SHW
$88.1B
– –
-21,000
Closed -$5.72M
SLB icon
191
SLB Ltd
SLB
$78.3B
– –
-124,000
Closed -$3.97M
SO icon
192
Southern Company
SO
$105B
– –
-90,000
Closed -$5.45M
SRE icon
193
Sempra
SRE
$55.3B
– –
-54,000
Closed -$3.58M
SWK icon
194
Stanley Black & Decker
SWK
$15.4B
– –
-14,000
Closed -$2.87M
TXN icon
195
Texas Instruments
TXN
$258B
– –
-10,000
Closed -$1.92M
WMT icon
196
Walmart Inc
WMT
$890B
– –
-360,000
Closed -$16.9M
XEL icon
197
Xcel Energy
XEL
$47.8B
– –
-45,000
Closed -$2.96M
XOM icon
198
ExxonMobil
XOM
$663B
– –
-107,100
Closed -$6.76M
DEX
199
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-56,809
Closed -$609K
4 5 6 7
8

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Cornerstone Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisors held 199 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q3 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 666,000 shares worth $94.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royce Value Trust, an estimated $8.04M trimmed.

  • Cornerstone Advisors's largest Q3 2021 buy was Apple: 666,000 shares worth $94.2M.
  • Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $8.42M increase.
  • Cornerstone Advisors's biggest Q3 2021 reduction was Royce Value Trust, cutting an estimated $8.04M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2021, selling an estimated $16.9M.
  • Cornerstone Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2021.
  • Cornerstone Advisors opened 10 new positions and closed 29 in Q3 2021.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.