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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
Cap. Flow
+$454M
Cap. Flow %
26.77%
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 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 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
BGY icon
201
BlackRock Enhanced International Dividend Trust
BGY
$494M
– –
-25,044
Closed -$152K –
BLK icon
202
Blackrock
BLK
$175B
– –
-10,000
Closed -$7.54M –
BMEZ icon
203
BlackRock Health Sciences Trust II
BMEZ
$1.02B
– –
-459,157
Closed -$12.1M –
CMI icon
204
Cummins
CMI
$73.3B
– –
-7,000
Closed -$1.81M –
COF icon
205
Capital One
COF
$123B
– –
-5,000
Closed -$636K –
DIAX icon
206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-89,757
Closed -$1.46M –
FAST icon
207
Fastenal
FAST
$58.1B
– –
-82,000
Closed -$2.06M –
GGN icon
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
– –
-353,000
Closed -$1.23M –
GIS icon
209
General Mills
GIS
$17.5B
– –
-12,000
Closed -$736K –
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-225,000
Closed -$1.61M –
MRSH icon
211
Marsh
MRSH
$89.5B
– –
-29,000
Closed -$3.53M –
NRO icon
212
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
– –
-44,678
Closed -$194K –
PG icon
213
Procter & Gamble
PG
$368B
– –
-201,000
Closed -$27.2M –
PH icon
214
Parker-Hannifin
PH
$121B
– –
-8,000
Closed -$2.52M –
PNC icon
215
PNC Financial Services
PNC
$86.5B
– –
-8,000
Closed -$1.4M –
RGT icon
216
Royce Global Value Trust
RGT
$92.8M
– –
-10,413
Closed -$148K –
SNPS icon
217
Synopsys
SNPS
$86.3B
– –
-9,000
Closed -$2.23M –
TFC icon
218
Truist Financial
TFC
$57.7B
– –
-108,965
Closed -$6.36M –
TRV icon
219
Travelers Companies
TRV
$80.9B
– –
-15,000
Closed -$2.26M –
VRSK icon
220
Verisk Analytics
VRSK
$24.5B
– –
-3,000
Closed -$530K –
WEC icon
221
WEC Energy
WEC
$35.3B
– –
-7,000
Closed -$655K –
GER
222
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-39,515
Closed -$383K –
JTA
223
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-44,438
Closed -$477K –
GPM
224
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-648,901
Closed -$4.68M –
5 6 7 8
9

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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 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.