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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
(+48%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
224
New
47
Increased
86
Reduced
31
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 3 |
UnitedHealth
UNH
|
+$33.5M |
| 4 |
Bank of America
BAC
|
+$22.1M |
| 5 |
PayPal
PYPL
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Procter & Gamble
PG
|
+$27.2M |
| 3 |
AbbVie
ABBV
|
+$14.2M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.99T
| $111M | 6.54% |
644,000
+40,000
| +7% | +$6.65M |
|
2
Microsoft
MSFT
$3.77T
| $81.3M | 4.8% |
300,000
+70,000
| +30% | +$17.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.31T
| $78.7M | 4.64% |
628,000
+128,000
| +26% | +$15.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.15T
| $45.6M | 2.69% |
164,000
+125,000
| +321% | +$34.9M |
|
5
JPMorgan Chase
JPM
$950B
| $40M | 2.36% |
257,000
+86,000
| +50% | +$13.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $38.2M | 2.26% |
+110,000
| New | +$35.3M |
|
|
7
UnitedHealth
UNH
$373B
| $33.6M | 1.99% |
+84,000
| New | +$33.5M |
|
8
Visa
V
$671B
| $33.4M | 1.97% |
143,000
+89,000
| +165% | +$20.3M |
|
9
NVIDIA
NVDA
$5.29T
| $28.6M | 1.69% |
1,428,000
+628,000
| +79% | +$10.1M |
|
10
Adams Diversified Equity Fund
ADX
$3.21B
| $28M | 1.65% |
1,415,876
+235,037
| +20% | +$4.51M |
|
11
Mastercard
MA
$491B
| $25.2M | 1.49% |
69,000
+14,000
| +25% | +$5.21M |
|
|
12
PayPal
PYPL
$50B
| $23.9M | 1.41% |
+82,000
| New | +$21.7M |
|
13
Royce Value Trust
RVT
$2.29B
| $23.6M | 1.39% |
1,244,506
+551,038
| +79% | +$10.4M |
|
|
14
Bank of America
BAC
$445B
| $22.3M | 1.31% |
+540,000
| New | +$22.1M |
|
15
Walt Disney
DIS
$178B
| $20.2M | 1.19% |
115,000
| – | – |
|
16
Intel
INTC
$503B
| $19.1M | 1.13% |
340,000
+77,000
| +29% | +$4.52M |
|
17
Tesla
TSLA
$1.3T
| $19M | 1.12% |
84,000
| – | – |
|
|
GAM
18
General American Investors Company
GAM
$1.62B
| $19M | 1.12% |
436,530
-3,000
| -0.7% | -$127K |
|
19
iShares Core S&P 500 ETF
IVV
$904B
| $18.9M | 1.12% |
+44,000
| New | +$18.4M |
|
20
Coca-Cola
KO
$376B
| $18.2M | 1.07% |
+336,000
| New | +$18.3M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.6M | 1.04% |
+41,000
| New | +$17.1M |
|
22
Comcast
CMCSA
$89B
| $17.3M | 1.02% |
304,000
| – | – |
|
23
Thermo Fisher Scientific
TMO
$220B
| $17.2M | 1.01% |
34,000
+4,000
| +13% | +$1.89M |
|
24
Walmart Inc
WMT
$890B
| $16.9M | 1% |
360,000
+222,000
| +161% | +$10.3M |
|
25
Netflix
NFLX
$315B
| $16.4M | 0.97% |
310,000
| – | – |
|
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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.