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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
-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
Cap. Flow
+$53M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.15%
Holding
199
New
10
Increased
21
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
ABT icon
Abbott
ABT
+$13.9M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
NEE icon
NextEra Energy
NEE
+$12.5M
3
RVT icon
Royce Value Trust
RVT
+$8.04M
4
XOM icon
ExxonMobil
XOM
+$6.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 16.62%
3 Healthcare 13.14%
4 Consumer Discretionary 11.28%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$106M 6.13%
644,000
– –
AAPL icon
2
Apple
AAPL
$4.47T
$94.2M 5.46%
+666,000
New +$98.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$86.8M 5.04%
308,000
+8,000
+3% +$2.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$83.7M 4.85%
628,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$44.8M 2.6%
164,000
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$42.1M 2.44%
257,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$37.3M 2.16%
110,000
– –
UNH icon
8
UnitedHealth
UNH
$373B
$32.8M 1.9%
84,000
– –
V icon
9
Visa
V
$671B
$31.9M 1.85%
143,000
– –
NVDA icon
10
NVIDIA
NVDA
$5.29T
$29.6M 1.72%
1,428,000
– –
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.21B
$28M 1.63%
1,415,876
– –
TSLA icon
12
Tesla
TSLA
$1.3T
$25.6M 1.48%
99,000
+15,000
+18% +$3.53M
MA icon
13
Mastercard
MA
$491B
$24M 1.39%
69,000
– –
BAC icon
14
Bank of America
BAC
$445B
$22.9M 1.33%
540,000
– –
PYPL icon
15
PayPal
PYPL
$50B
$21.3M 1.24%
82,000
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$21M 1.22%
808,000
+340,000
+73% +$8.42M
DIS icon
17
Walt Disney
DIS
$178B
$19.5M 1.13%
115,000
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$19M 1.1%
44,000
– –
NFLX icon
19
Netflix
NFLX
$315B
$18.9M 1.1%
310,000
– –
GAM
20
General American Investors Company
GAM
$1.62B
$18.8M 1.09%
437,530
+1,000
+0.2% +$43.9K
INTC icon
21
Intel
INTC
$503B
$18.1M 1.05%
340,000
– –
COST icon
22
Costco
COST
$420B
$17.7M 1.03%
39,500
– –
KO icon
23
Coca-Cola
KO
$376B
$17.6M 1.02%
336,000
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.6M 1.02%
41,000
– –
CMCSA icon
25
Comcast
CMCSA
$88.9B
$17M 0.99%
304,000
– –
1
2 3 4 5

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CFM
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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 Healthcare.

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.