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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
+11.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$116M
Cap. Flow
-$38.3M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19M
2
NEE icon
NextEra Energy
NEE
+$13M
3
GE icon
GE Aerospace
GE
+$9.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.24M
5
WMT icon
Walmart Inc
WMT
+$5.3M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$14.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$11.5M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 14.19%
3 Healthcare 13.47%
4 Consumer Discretionary 11.74%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$118M 6.42%
666,000
– –
AMZN icon
2
Amazon
AMZN
$2.98T
$107M 5.83%
644,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$104M 5.63%
308,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$90.9M 4.94%
628,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$49M 2.66%
164,000
– –
UNH icon
6
UnitedHealth
UNH
$373B
$42.2M 2.29%
84,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.29T
$42M 2.28%
1,428,000
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$40.7M 2.21%
257,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$37M 2.01%
110,000
– –
TSLA icon
10
Tesla
TSLA
$1.3T
$34.9M 1.89%
99,000
– –
V icon
11
Visa
V
$671B
$31M 1.68%
143,000
– –
MA icon
12
Mastercard
MA
$491B
$24.8M 1.35%
69,000
– –
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.21B
$24.5M 1.33%
1,261,646
-154,230
-11% -$3.1M
BAC icon
14
Bank of America
BAC
$446B
$24M 1.31%
540,000
– –
COST icon
15
Costco
COST
$421B
$22.4M 1.22%
39,500
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22.4M 1.22%
808,000
– –
PG icon
17
Procter & Gamble
PG
$339B
$20.9M 1.14%
+128,000
New +$19M
KO icon
18
Coca-Cola
KO
$374B
$19.9M 1.08%
336,000
– –
GAM
19
General American Investors Company
GAM
$1.62B
$19.5M 1.06%
441,530
+4,000
+0.9% +$176K
NFLX icon
20
Netflix
NFLX
$314B
$18.7M 1.01%
310,000
– –
LLY icon
21
Eli Lilly
LLY
$1.09T
$18M 0.98%
65,000
– –
DIS icon
22
Walt Disney
DIS
$178B
$17.8M 0.97%
115,000
– –
INTC icon
23
Intel
INTC
$498B
$17.5M 0.95%
340,000
– –
NKE icon
24
Nike
NKE
$62.1B
$16M 0.87%
96,000
+20,000
+26% +$3.3M
ABT icon
25
Abbott
ABT
$188B
$15.9M 0.86%
113,000
– –
1
2 3 4 5

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Cornerstone Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisors held 189 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors's Q4 2021 filing shows 19 new, 23 increased, 18 reduced and 16 closed positions. Its largest new stake was Procter & Gamble: 128,000 shares worth $20.9M. The largest sale was Royce Value Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2021 buy was Procter & Gamble: 128,000 shares worth $20.9M.
  • Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $8.24M increase.
  • Cornerstone Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.22M.
  • Cornerstone Advisors fully exited Royce Value Trust in Q4 2021, selling an estimated $14.6M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2021.
  • Cornerstone Advisors opened 19 new positions and closed 16 in Q4 2021.
  • Cornerstone Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.