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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.99T
| $93.4M | 8.18% |
604,000
-10,000
| -2% | -$1.59M |
|
2
Apple
AAPL
$4.47T
| $67.3M | 5.9% |
551,000
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $54.2M | 4.75% |
230,000
-217,400
| -49% | -$50.4M |
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $51.7M | 4.53% |
500,000
| – | – |
|
5
Procter & Gamble
PG
$339B
| $27.2M | 2.38% |
201,000
| – | – |
|
6
JPMorgan Chase
JPM
$950B
| $26M | 2.28% |
171,000
+7,000
| +4% | +$1.01M |
|
|
7
Adams Diversified Equity Fund
ADX
$3.21B
| $21.6M | 1.89% |
1,180,839
+797,091
| +208% | +$14.2M |
|
|
8
Walt Disney
DIS
$178B
| $21.2M | 1.86% |
+115,000
| New | +$21.2M |
|
9
Mastercard
MA
$491B
| $19.6M | 1.72% |
55,000
+35,000
| +175% | +$12.2M |
|
10
Tesla
TSLA
$1.3T
| $18.7M | 1.64% |
84,000
| – | – |
|
|
GAM
11
General American Investors Company
GAM
$1.62B
| $17.5M | 1.53% |
439,530
-21,300
| -5% | -$817K |
|
12
Intel
INTC
$503B
| $16.8M | 1.47% |
263,000
+130,000
| +98% | +$7.75M |
|
|
13
Comcast
CMCSA
$89B
| $16.4M | 1.44% |
+304,000
| New | +$16.1M |
|
14
Netflix
NFLX
$315B
| $16.2M | 1.42% |
310,000
| – | – |
|
|
15
Johnson & Johnson
JNJ
$628B
| $14.5M | 1.27% |
88,400
-93,600
| -51% | -$15.1M |
|
16
AbbVie
ABBV
$434B
| $14.2M | 1.24% |
131,000
| – | – |
|
17
Costco
COST
$420B
| $13.9M | 1.22% |
39,500
| – | – |
|
18
Thermo Fisher Scientific
TMO
$220B
| $13.7M | 1.2% |
30,000
| – | – |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $13.4M | 1.18% |
+548,000
| New | +$12.6M |
|
20
United Parcel Service
UPS
$88.7B
| $13.2M | 1.16% |
77,600
| – | – |
|
21
Royce Value Trust
RVT
$2.29B
| $12.6M | 1.1% |
+693,468
| New | +$12.3M |
|
22
Oracle
ORCL
$434B
| $12.4M | 1.09% |
177,000
| – | – |
|
23
Merck
MRK
$323B
| $12.2M | 1.07% |
165,584
| – | – |
|
|
24
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $12.1M | 1.06% |
+459,157
| New | +$13M |
|
25
Cisco
CSCO
$489B
| $11.5M | 1.01% |
+223,000
| New | +$10.5M |
|
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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.