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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
-0.41%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
(+1.8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Abbott
ABT
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.9M |
| 2 |
NextEra Energy
NEE
|
+$12.5M |
| 3 |
Royce Value Trust
RVT
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$6.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 16.62% |
| 3 | Miscellaneous | 14.03% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $106M | 6.13% |
644,000
| – | – |
2015 Q3
24 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $94.2M | 5.46% |
+666,000
| New | +$98.1M |
2021 Q3
0 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $86.8M | 5.04% |
308,000
+8,000
| +3% | +$2.33M |
2013 Q2
33 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $83.7M | 4.85% |
628,000
| – | – |
2013 Q2
33 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $44.8M | 2.6% |
164,000
| – | – |
2018 Q3
12 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $42.1M | 2.44% |
257,000
| – | – |
2017 Q2
17 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $37.3M | 2.16% |
110,000
| – | – |
2021 Q2
1 quarter
|
|
8
UnitedHealth
UNH
$365B
| $32.8M | 1.9% |
84,000
| – | – |
2021 Q2
1 quarter
|
|
9
Visa
V
$750B
| $31.9M | 1.85% |
143,000
| – | – |
2017 Q2
17 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $29.6M | 1.72% |
1,428,000
| – | – |
2020 Q1
6 quarters
|
|
11
Adams Diversified Equity Fund
ADX
$3.22B
| $28M | 1.63% |
1,415,876
| – | – |
2020 Q4
3 quarters
|
|
12
Tesla
TSLA
$1.43T
| $25.6M | 1.48% |
99,000
+15,000
| +18% | +$3.53M |
2020 Q4
3 quarters
|
|
13
Mastercard
MA
$540B
| $24M | 1.39% |
69,000
| – | – |
2017 Q3
16 quarters
|
|
14
Bank of America
BAC
$362B
| $22.9M | 1.33% |
540,000
| – | – |
2021 Q2
1 quarter
|
|
15
PayPal
PYPL
$48.9B
| $21.3M | 1.24% |
82,000
| – | – |
2021 Q2
1 quarter
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $21M | 1.22% |
808,000
+340,000
| +73% | +$8.42M |
2021 Q1
2 quarters
|
|
17
Walt Disney
DIS
$191B
| $19.5M | 1.13% |
115,000
| – | – |
2021 Q1
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $19M | 1.1% |
44,000
| – | – |
2021 Q2
1 quarter
|
|
19
Netflix
NFLX
$302B
| $18.9M | 1.1% |
310,000
| – | – |
2020 Q2
5 quarters
|
|
20
General American Investors Company
GAM
$1.54B
| $18.8M | 1.09% |
437,530
+1,000
| +0.2% | +$43.9K |
2013 Q2
33 quarters
|
|
21
Intel
INTC
$504B
| $18.1M | 1.05% |
340,000
| – | – |
2020 Q1
6 quarters
|
|
22
Costco
COST
$433B
| $17.7M | 1.03% |
39,500
| – | – |
2017 Q3
16 quarters
|
|
23
Coca-Cola
KO
$396B
| $17.6M | 1.02% |
336,000
| – | – |
2021 Q2
1 quarter
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.6M | 1.02% |
41,000
| – | – |
2021 Q2
1 quarter
|
|
25
Comcast
CMCSA
$77.3B
| $17M | 0.99% |
304,000
| – | – |
2021 Q1
2 quarters
|
|
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Cornerstone Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cornerstone Advisors held 199 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornerstone Advisors deployed $53M of net new capital in Q3 2021, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Apple: 666,000 shares worth $94.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Royce Value Trust, an estimated $8.04M trimmed.
- Cornerstone Advisors's largest Q3 2021 buy was Apple: 666,000 shares worth $94.2M.
- Cornerstone Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $8.42M increase.
- Cornerstone Advisors's biggest Q3 2021 reduction was Royce Value Trust, cutting an estimated $8.04M.
- Cornerstone Advisors fully exited Walmart Inc in Q3 2021, selling an estimated $16.9M.
- Cornerstone Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2021.
- Cornerstone Advisors opened 10 new positions and closed 29 in Q3 2021.
- Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.
Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.