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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
BGY icon
201
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-25,044
Closed -$152K
BLK icon
202
Blackrock
BLK
$175B
– –
-10,000
Closed -$7.54M
BMEZ icon
203
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-459,157
Closed -$12.1M
CMI icon
204
Cummins
CMI
$87.7B
– –
-7,000
Closed -$1.81M
COF icon
205
Capital One
COF
$134B
– –
-5,000
Closed -$636K
DIAX
206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-89,757
Closed -$1.46M
FAST icon
207
Fastenal
FAST
$59.7B
– –
-82,000
Closed -$2.06M
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-353,000
Closed -$1.23M
GIS icon
209
General Mills
GIS
$19.8B
– –
-12,000
Closed -$736K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-225,000
Closed -$1.61M
MRSH
211
Marsh
MRSH
$90.8B
– –
-29,000
Closed -$3.53M
NRO
212
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-44,678
Closed -$194K
PG icon
213
Procter & Gamble
PG
$339B
– –
-201,000
Closed -$27.2M
PH icon
214
Parker-Hannifin
PH
$134B
– –
-8,000
Closed -$2.52M
PNC icon
215
PNC Financial Services
PNC
$100B
– –
-8,000
Closed -$1.4M
RGT
216
Royce Global Value Trust
RGT
$102M
– –
-10,413
Closed -$148K
SNPS icon
217
Synopsys
SNPS
$79.3B
– –
-9,000
Closed -$2.23M
TFC icon
218
Truist Financial
TFC
$63.3B
– –
-108,965
Closed -$6.36M
TRV icon
219
Travelers Companies
TRV
$78.4B
– –
-15,000
Closed -$2.26M
VRSK icon
220
Verisk Analytics
VRSK
$23.4B
– –
-3,000
Closed -$530K
WEC icon
221
WEC Energy
WEC
$34.6B
– –
-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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MCM
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EP
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SAG
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CLG
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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.