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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
+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
(+0.19%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
209
New
43
Increased
29
Reduced
48
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.2M |
| 2 |
Comcast
CMCSA
|
+$16.1M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$13.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Miscellaneous | 16.56% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $93.4M | 8.18% |
604,000
-10,000
| -2% | -$1.59M |
2015 Q3
22 quarters
|
|
2
Apple
AAPL
$4.99T
| $67.3M | 5.9% |
551,000
| – | – |
2017 Q1
16 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $54.2M | 4.75% |
230,000
-217,400
| -49% | -$50.4M |
2013 Q2
31 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $51.7M | 4.53% |
500,000
| – | – |
2013 Q2
31 quarters
|
|
5
Procter & Gamble
PG
$365B
| $27.2M | 2.38% |
201,000
| – | – |
2018 Q4
9 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $26M | 2.28% |
171,000
+7,000
| +4% | +$1.01M |
2017 Q2
15 quarters
|
|
|
7
Adams Diversified Equity Fund
ADX
$3.22B
| $21.6M | 1.89% |
1,180,839
+797,091
| +208% | +$14.2M |
2020 Q4
1 quarter
|
|
|
8
Walt Disney
DIS
$191B
| $21.2M | 1.86% |
+115,000
| New | +$21.2M |
2021 Q1
0 quarters
|
|
9
Mastercard
MA
$540B
| $19.6M | 1.72% |
55,000
+35,000
| +175% | +$12.2M |
2017 Q3
14 quarters
|
|
10
Tesla
TSLA
$1.43T
| $18.7M | 1.64% |
84,000
| – | – |
2020 Q4
1 quarter
|
|
11
General American Investors Company
GAM
$1.54B
| $17.5M | 1.53% |
439,530
-21,300
| -5% | -$817K |
2013 Q2
31 quarters
|
|
12
Intel
INTC
$504B
| $16.8M | 1.47% |
263,000
+130,000
| +98% | +$7.75M |
2020 Q1
4 quarters
|
|
|
13
Comcast
CMCSA
$77.3B
| $16.4M | 1.44% |
+304,000
| New | +$16.1M |
2021 Q1
0 quarters
|
|
14
Netflix
NFLX
$302B
| $16.2M | 1.42% |
310,000
| – | – |
2020 Q2
3 quarters
|
|
|
15
Johnson & Johnson
JNJ
$610B
| $14.5M | 1.27% |
88,400
-93,600
| -51% | -$15.1M |
2013 Q2
31 quarters
|
|
16
AbbVie
ABBV
$501B
| $14.2M | 1.24% |
131,000
| – | – |
2020 Q1
4 quarters
|
|
17
Costco
COST
$433B
| $13.9M | 1.22% |
39,500
| – | – |
2017 Q3
14 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $13.7M | 1.2% |
30,000
| – | – |
2013 Q3
30 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $13.4M | 1.18% |
+548,000
| New | +$12.6M |
2021 Q1
0 quarters
|
|
20
United Parcel Service
UPS
$83.2B
| $13.2M | 1.16% |
77,600
| – | – |
2016 Q1
20 quarters
|
|
21
Royce Value Trust
RVT
$2.07B
| $12.6M | 1.1% |
+693,468
| New | +$12.3M |
2021 Q1
0 quarters
|
|
22
Oracle
ORCL
$408B
| $12.4M | 1.09% |
177,000
| – | – |
2020 Q2
3 quarters
|
|
23
Merck
MRK
$358B
| $12.2M | 1.07% |
165,584
| – | – |
2018 Q4
9 quarters
|
|
|
24
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $12.1M | 1.06% |
+459,157
| New | +$13M |
2021 Q1
0 quarters
|
|
25
Cisco
CSCO
$433B
| $11.5M | 1.01% |
+223,000
| New | +$10.5M |
2021 Q1
0 quarters
|
|
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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 Miscellaneous and Financials.
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.