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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.2B
– –
-18,000
Closed -$1.72M
MXE
202
Mexico Equity and Income Fund
MXE
$59.6M
– –
-12,910
Closed -$126K
PEP icon
203
PepsiCo
PEP
$188B
– –
-44,000
Closed -$6.53M
RMD icon
204
ResMed
RMD
$31.9B
– –
-5,000
Closed -$1.06M
RSG icon
205
Republic Services
RSG
$65.9B
– –
-29,000
Closed -$2.79M
SRE icon
206
Sempra
SRE
$55.3B
– –
-44,000
Closed -$2.8M
STT icon
207
State Street
STT
$51B
– –
-25,000
Closed -$1.82M
ZTS icon
208
Zoetis
ZTS
$30.6B
– –
-12,000
Closed -$1.99M
ATVI
209
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.64M
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 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.