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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
(+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
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 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 | 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 | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $111M | 6.54% |
644,000
+40,000
| +7% | +$6.65M |
2015 Q3
23 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $81.3M | 4.8% |
300,000
+70,000
| +30% | +$17.8M |
2013 Q2
32 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $78.7M | 4.64% |
628,000
+128,000
| +26% | +$15.3M |
2013 Q2
32 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45.6M | 2.69% |
164,000
+125,000
| +321% | +$34.9M |
2018 Q3
11 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $40M | 2.36% |
257,000
+86,000
| +50% | +$13.5M |
2017 Q2
16 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $38.2M | 2.26% |
+110,000
| New | +$35.3M |
2021 Q2
0 quarters
|
|
|
7
UnitedHealth
UNH
$365B
| $33.6M | 1.99% |
+84,000
| New | +$33.5M |
2021 Q2
0 quarters
|
|
8
Visa
V
$750B
| $33.4M | 1.97% |
143,000
+89,000
| +165% | +$20.3M |
2017 Q2
16 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $28.6M | 1.69% |
1,428,000
+628,000
| +79% | +$10.1M |
2020 Q1
5 quarters
|
|
10
Adams Diversified Equity Fund
ADX
$3.22B
| $28M | 1.65% |
1,415,876
+235,037
| +20% | +$4.51M |
2020 Q4
2 quarters
|
|
11
Mastercard
MA
$540B
| $25.2M | 1.49% |
69,000
+14,000
| +25% | +$5.21M |
2017 Q3
15 quarters
|
|
|
12
PayPal
PYPL
$48.9B
| $23.9M | 1.41% |
+82,000
| New | +$21.7M |
2021 Q2
0 quarters
|
|
13
Royce Value Trust
RVT
$2.07B
| $23.6M | 1.39% |
1,244,506
+551,038
| +79% | +$10.4M |
2021 Q1
1 quarter
|
|
|
14
Bank of America
BAC
$362B
| $22.3M | 1.31% |
+540,000
| New | +$22.1M |
2021 Q2
0 quarters
|
|
15
Walt Disney
DIS
$191B
| $20.2M | 1.19% |
115,000
| – | – |
2021 Q1
1 quarter
|
|
16
Intel
INTC
$504B
| $19.1M | 1.13% |
340,000
+77,000
| +29% | +$4.52M |
2020 Q1
5 quarters
|
|
17
Tesla
TSLA
$1.43T
| $19M | 1.12% |
84,000
| – | – |
2020 Q4
2 quarters
|
|
18
General American Investors Company
GAM
$1.54B
| $19M | 1.12% |
436,530
-3,000
| -0.7% | -$127K |
2013 Q2
32 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $18.9M | 1.12% |
+44,000
| New | +$18.4M |
2021 Q2
0 quarters
|
|
20
Coca-Cola
KO
$396B
| $18.2M | 1.07% |
+336,000
| New | +$18.3M |
2021 Q2
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.6M | 1.04% |
+41,000
| New | +$17.1M |
2021 Q2
0 quarters
|
|
22
Comcast
CMCSA
$77.3B
| $17.3M | 1.02% |
304,000
| – | – |
2021 Q1
1 quarter
|
|
23
Thermo Fisher Scientific
TMO
$258B
| $17.2M | 1.01% |
34,000
+4,000
| +13% | +$1.89M |
2013 Q3
31 quarters
|
|
24
Walmart Inc
WMT
$935B
| $16.9M | 1% |
360,000
+222,000
| +161% | +$10.3M |
2020 Q3
3 quarters
|
|
25
Netflix
NFLX
$302B
| $16.4M | 0.97% |
310,000
| – | – |
2020 Q2
4 quarters
|
|
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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.