CORNERSTONE ADVISORS INC
Reported holdings as of Q4 2021, from 3 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $118.3M | 666,000 | +4.32pp | 3q | +386.1%+$93.9M | |
| AMAZON COM INC | AMZN | $107.4M | 32,200 | +2.81pp | 3q | +53.3%+$37.3M | |
| MICROSOFT CORP | MSFT | $103.6M | 308,000 | +1.06pp | 3q | -35.6%-$57.3M | |
| ALPHABET INC | GOOG | $90.9M | 31,400 | +1.10pp | 3q | -22.3%-$26.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $49.0M | 164,000 | +1.09pp | 3q | +69.1%+$20.0M | |
| UNITEDHEALTH GROUP INC | UNH | $42.2M | 84,000 | +1.51pp | 3q | +115.4%+$22.6M | |
| NVIDIA CORPORATION | NVDA | $42.0M | 142,800 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $40.7M | 257,000 | -0.10pp | 3q | -8.9%-$4.0M | |
| META PLATFORMS INC | META | $37.0M | 110,000 | +0.95pp | 3q | +40.1%+$10.6M | |
| TESLA INC | TSLA | $34.9M | 33,000 | - | new | NEW | |
| VISA INC | V | $31.0M | 143,000 | +0.12pp | 3q | +15.2%+$4.1M | |
| MASTERCARD INCORPORATED | MA | $24.8M | 69,000 | +0.21pp | 3q | +15.6%+$3.3M | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $24.5M | 1,261,646 | -0.86pp | 3q | -32.7%-$11.9M | |
| BANK OF AMER CORP | BAC | $24.0M | 540,000 | -0.09pp | 3q | -13.9%-$3.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $22.4M | 39,500 | +0.44pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $22.4M | 404,000 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $20.9M | 128,000 | -0.07pp | 3q | -10.5%-$2.5M | |
| COCA COLA CO | KO | $19.9M | 336,000 | - | new | NEW | |
| GENERAL AMERN INVS CO INC | GAM | $19.5M | 441,530 | -0.66pp | 3q | -31.0%-$8.8M | |
| NETFLIX INC. | NFLX | $18.7M | 31,000 | - | new | NEW | |
| ELI LILLY & CO | LLY | $18.0M | 65,000 | +0.02pp | 3q | -28.6%-$7.2M | |
| DISNEY WALT CO | DIS | $17.8M | 115,000 | -0.11pp | 3q | -4.2%-$774.4K | |
| INTEL CORP | INTC | $17.5M | 340,000 | -0.90pp | 3q | -20.3%-$4.5M | |
| NIKE INC | NKE | $16.0M | 96,000 | +0.26pp | 3q | +6.7%+$1.0M | |
| ABBOTT LABORATORIES | ABT | $15.9M | 113,000 | -0.18pp | 3q | -29.8%-$6.8M | |
| LOWES COS INC | LOW | $15.8M | 61,000 | +0.38pp | 3q | +13.0%+$1.8M | |
| COMCAST CORP NEW | CMCSA | $15.3M | 304,000 | -0.59pp | 3q | -30.6%-$6.7M | |
| JOHNSON & JOHNSON | JNJ | $15.1M | 88,400 | -0.95pp | 3q | -43.6%-$11.7M | |
| UNION PAC CORP | UNP | $14.9M | 59,000 | -0.15pp | 3q | -16.9%-$3.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.7M | 22,000 | +0.31pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $14.0M | 292,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $14.0M | 150,000 | +0.34pp | 3q | +455.6%+$11.5M | |
| HONEYWELL INTL INC | HONZZZZ | $13.6M | 65,000 | +0.29pp | 3q | +85.7%+$6.3M | |
| INVESCO QQQ TR | QQQ | $13.5M | 34,000 | - | new | NEW | |
| INTUIT | INTU | $13.5M | 21,000 | +0.25pp | 3q | -8.7%-$1.3M | |
| ABBVIE INC | ABBV | $13.4M | 99,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $13.0M | 75,000 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $12.9M | 60,000 | flat | 3q | -22.7%-$3.8M | |
| PHILIP MORRIS INTL INC | PM | $12.8M | 135,000 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $12.7M | 123,000 | -0.16pp | 2q | +7.0%+$827.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.7M | 88,000 | - | new | NEW | |
| QUALCOMM INC | QCOM | $12.6M | 69,000 | - | new | NEW | |
| ADOBE INC | ADBE | $12.5M | 22,000 | +0.38pp | 3q | +57.1%+$4.5M | |
| MERCK & CO INC | MRK | $12.1M | 158,000 | -1.00pp | 3q | -35.7%-$6.7M | |
| ISHARES TR | IVV | $11.4M | 24,000 | +0.05pp | 3q | -4.0%-$477.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.4M | 183,000 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $11.4M | 39,000 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $11.3M | 17,300 | - | new | NEW | |
| CITIGROUP INC | C | $10.9M | 180,000 | -0.34pp | 3q | -3.1%-$344.2K | |
| SALESFORCE INC | CRM | $10.7M | 42,000 | +0.34pp | 2q | +121.1%+$5.8M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $10.1M | 120,000 | +0.41pp | 3q | +202.3%+$6.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.0M | 21,000 | -0.26pp | 3q | -40.0%-$6.6M | |
| GOLDMAN SACHS GROUP INC | GS | $9.9M | 26,000 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $9.7M | 94,000 | +0.19pp | 3q | +20.4%+$1.6M | |
| BOEING CO | BA | $9.7M | 48,000 | -1.14pp | 3q | -11.1%-$1.2M | |
| APPLIED MATLS INC | AMAT | $9.3M | 59,000 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.3M | 20,000 | -0.03pp | 3q | -13.0%-$1.4M | |
| S&P GLOBAL INC | SPGI | $9.0M | 19,000 | +0.35pp | 3q | +137.5%+$5.2M | |
| PAYPAL HLDGS INC | PYPL | $8.9M | 47,000 | - | new | NEW | |
| GE AEROSPACE | GE | $8.5M | 90,000 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $8.4M | 3,500 | +0.02pp | 3q | +12.9%+$959.7K | |
| STRYKER CORPORATION | SYK | $8.0M | 30,000 | - | new | NEW | |
| CLEARBRIDGE MLP AND MIDSTRM | CEM | $8.0M | 295,545 | - | new | NEW | |
| EQUINIX INC | EQIX | $7.6M | 9,000 | - | new | NEW | |
| CSX CORP | CSX | $7.6M | 201,000 | -0.08pp | 3q | +148.5%+$4.5M | |
| LOCKHEED MARTIN CORP | LMT | $7.5M | 21,000 | -0.27pp | 3q | -25.0%-$2.5M | |
| NORFOLK SOUTHN CORP | NSC | $7.4M | 25,000 | -0.03pp | 3q | -13.8%-$1.2M | |
| LAUDER ESTEE COS INC | EL | $7.4M | 20,000 | - | new | NEW | |
| THE CIGNA GROUP | CI | $7.3M | 32,000 | flat | 3q | +4.9%+$340.3K | |
| LINDE PLC | LIN | $7.3M | 21,000 | +0.22pp | 3q | +75.0%+$3.1M | |
| ROYCE MICRO-CAP TR INC | RMT | $6.9M | 601,315 | +0.23pp | 3q | +183.9%+$4.5M | |
| HCA Healthcare, Inc. | HCA | $6.7M | 26,000 | +0.03pp | 3q | -18.8%-$1.5M | |
| MORGAN STANLEY INDIA INVT FD | IIF | $6.6M | 246,209 | +0.18pp | 3q | +133.6%+$3.8M | |
| GENERAL MTRS CO | GM | $6.3M | 108,000 | - | new | NEW | |
| AUTODESK INC | ADSK | $6.2M | 22,000 | - | new | NEW | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $6.1M | 200,951 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $6.1M | 37,000 | -0.10pp | 3q | -22.9%-$1.8M | |
| MCDONALDS CORP | MCD | $5.9M | 22,000 | -0.21pp | 3q | -36.6%-$3.4M | |
| KAYNE ANDERSON NEXTGEN ENRGY | KMF | $5.9M | 816,683 | +0.03pp | 2q | +170.1%+$3.7M | |
| FREEPORT-MCMORAN INC | FCX | $5.8M | 140,000 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $5.8M | 8,000 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $5.6M | 20,000 | - | new | NEW | |
| HUMANA INC | HUM | $5.6M | 12,000 | +0.13pp | 3q | +50.0%+$1.9M | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $5.6M | 254,717 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $5.5M | 33,000 | -0.02pp | 3q | -13.2%-$834.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.5M | 18,000 | -0.01pp | 3q | -10.0%-$608.6K | |
| NORTHROP GRUMMAN CORP | NOC | $5.4M | 14,000 | - | new | NEW | |
| WALMART INC | WMT | $5.4M | 37,000 | -1.67pp | 3q | -85.1%-$30.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $5.3M | 124,000 | -0.06pp | 3q | +11.7%+$552.3K | |
| PUBLIC STORAGE | PSA | $5.2M | 14,000 | - | new | NEW | |
| AON PLC | AON | $5.1M | 17,000 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $5.1M | 39,000 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $5.0M | 21,000 | +0.07pp | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.9M | 60,000 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.8M | 22,000 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $4.8M | 44,000 | - | new | NEW | |
| ADAM NAT RES FD INC | PEO | $4.8M | 290,405 | -0.87pp | 3q | -65.3%-$9.0M | |
| GENERAL DYNAMICS CORP | GD | $4.8M | 23,000 | - | new | NEW | |
| FISERV INC | FISV | $4.8M | 46,000 | -0.02pp | 3q | +17.9%+$726.5K | |
| MOODYS CORP | MCO | $4.7M | 12,000 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $4.7M | 9,500 | +0.02pp | 3q | +11.8%+$491.9K | |
| EXELON CORP | EXC | $4.6M | 80,300 | -0.05pp | 3q | +7.1%+$306.1K | |
| LMP CAP & INCOME FD INC | SCD | $4.6M | 300,472 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $4.4M | 43,000 | -0.08pp | 3q | -20.4%-$1.1M | |
| NEWMONT CORP | NEM | $4.3M | 70,000 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $4.3M | 52,000 | +0.07pp | 3q | +34.0%+$1.1M | |
| DIGITAL RLTY TR INC | DLR | $4.2M | 24,000 | - | new | NEW | |
| FORD MTR CO | F | $4.2M | 200,000 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $4.1M | 35,000 | -0.41pp | 3q | -66.7%-$8.2M | |
| IDEXX LABS INC | IDXX | $4.0M | 6,000 | - | new | NEW | |
| MACQUARIE GLOBAL INFRASTRUCT | MGU | $3.9M | 160,533 | -0.36pp | 3q | -49.8%-$3.8M | |
| EBAY INC. | EBAY | $3.9M | 58,000 | - | new | NEW | |
| FIRST TR DYNAMIC EUROPE EQUI | FDEU | $3.8M | 289,469 | +0.18pp | 2q | +1305.3%+$3.6M | |
| BIOGEN INC | BIIB | $3.8M | 16,000 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $3.8M | 15,000 | - | new | NEW | |
| JAPAN SMALLER CAPITALIZATION | JOF | $3.7M | 475,215 | -0.04pp | 3q | +39.1%+$1.1M | |
| TRI CONTL CORP | TY | $3.7M | 111,511 | -0.45pp | 3q | -63.9%-$6.6M | |
| MICRON TECHNOLOGY INC | MU | $3.7M | 40,000 | - | new | NEW | |
| FEDEX CORP | FDX | $3.6M | 14,000 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $3.6M | 40,000 | -0.04pp | 3q | +14.3%+$444.9K | |
| DUPONT DE NEMOURS INC IA | DD | $3.6M | 44,000 | - | new | NEW | |
| CINTAS CORP | CTAS | $3.5M | 8,000 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $3.5M | 9,000 | - | new | NEW | |
| MCKESSON CORP | MCK | $3.5M | 14,000 | - | new | NEW | |
| SYSCO CORP | SYY | $3.4M | 43,000 | -0.08pp | 3q | -11.3%-$432.1K | |
| PROLOGIS INC. | PLD | $3.4M | 20,000 | +0.07pp | 3q | +5.3%+$168.3K | |
| GABELLI HEALTHCARE & WELLNES | GRX | $3.3M | 246,069 | -0.19pp | 3q | -43.6%-$2.6M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $3.3M | 26,000 | - | new | NEW | |
| GOLDMAN SACHS MLP ENERGY | GER | $3.3M | 320,203 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $3.2M | 5,000 | - | new | NEW | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $3.2M | 196,399 | - | new | NEW | |
| WALGREENS BOOTS ALLI | WBA | $3.1M | 60,000 | -0.16pp | 3q | -6.2%-$208.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.1M | 32,000 | - | new | NEW | |
| ECOLAB INC | ECL | $3.0M | 13,000 | -0.19pp | 3q | -48.0%-$2.8M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.0M | 20,000 | - | new | NEW | |
| NEUBERGER ENGY INFRSTR & INC | NML | $3.0M | 570,661 | +0.14pp | 3q | +1272.9%+$2.8M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.8M | 15,000 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $2.8M | 26,000 | - | new | NEW | |
| CORTEVA INC | CTVA | $2.8M | 59,000 | - | new | NEW | |
| TARGET CORP | TGT | $2.8M | 12,000 | - | new | NEW | |
| CISCO SYS INC | CSCO | $2.7M | 43,000 | -1.76pp | 3q | -90.1%-$24.9M | |
| CLEARBRIDGE MLP AND MIDSTRM | CTR | $2.7M | 113,874 | - | new | NEW | |
| TJX COS INC NEW | TJX | $2.6M | 34,600 | -0.36pp | 3q | -70.2%-$6.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.5M | 18,500 | -0.16pp | 3q | -61.5%-$4.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.5M | 16,000 | - | new | NEW | |
| TWITTER INC | TWTR | $2.3M | 54,000 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $2.3M | 14,000 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $2.2M | 51,000 | - | new | NEW | |
| ORACLE CORP | ORCL | $2.2M | 25,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 10,000 | - | new | NEW | |
| GAMCO NAT RES GOLD & INCOME | GNT | $2.1M | 398,244 | +0.11pp | 3q | +3582.7%+$2.1M | |
| ANALOG DEVICES INC | ADI | $2.1M | 12,000 | - | new | NEW | |
| DOW HLDGS INC | DOW | $2.1M | 37,000 | - | new | NEW | |
| TEMPLETON EMERGING MKTS FD | EMF | $2.0M | 127,364 | -0.08pp | 3q | -19.4%-$491.1K | |
| BALL CORP | BALL | $1.9M | 20,000 | - | new | NEW | |
| FIRST TR ENERGY INFRASTRCTR | FIF | $1.7M | 123,545 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $1.6M | 5,000 | -0.04pp | 3q | -44.4%-$1.3M | |
| KINDER MORGAN INC DEL | KMI | $1.6M | 100,000 | - | new | NEW | |
| GDL FD | GDL | $1.6M | 177,380 | -0.26pp | 3q | -60.8%-$2.5M | |
| PRICE T ROWE GROUP INC | TROW | $1.6M | 8,000 | - | new | NEW | |
| MODERNA INC | MRNA | $1.3M | 5,000 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $1.3M | 2,000 | - | new | NEW | |
| ABRDN JAPAN EQUITY FUND INC | JEQ | $1.3M | 154,433 | +0.04pp | 3q | +188.3%+$820.4K | |
| NEW GERMANY FD INC | GF | $1.2M | 81,185 | flat | 3q | +51.9%+$410.8K | |
| NXG NEXTGEN INFRASTR INCM FD | NXG | $1.1M | 25,514 | - | new | NEW | |
| NUVEEN REAL ASSET INCOME & G | JRI | $1.1M | 68,805 | -0.82pp | 3q | -89.8%-$9.8M | |
| TOTAL RETURN SECURITIES FUND | SWZ | $954.0K | 96,023 | +0.01pp | 2q | +54.2%+$335.2K | |
| BANK OF NY MELLON CORP | BNY | $871.0K | 15,000 | - | new | NEW | |
| MEXICO FD INC | MXF | $606.0K | 38,498 | -0.25pp | 3q | -84.7%-$3.4M | |
| GABELLI GLOBAL SMALL & MID C | GGZ | $594.0K | 37,342 | -0.19pp | 3q | -84.1%-$3.1M | |
| DEXCOM INC | DXCM | $537.0K | 1,000 | - | new | NEW | |
| HP INC | HPQ | $527.0K | 14,000 | - | new | NEW | |
| KOREA FD INC | KF | $463.0K | 13,482 | -0.05pp | 3q | -57.6%-$628.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $276.5M | 15.0% |
| Retail & Consumer | $174.8M | 9.5% |
| Insurance | $127.2M | 6.9% |
| Computer Hardware | $121.5M | 6.6% |
| Funds & ETFs | $114.1M | 6.2% |
| Semiconductors & Electronics | $108.4M | 5.9% |
| Biotech & Pharma | $106.7M | 5.8% |
| Banks & Lending | $99.7M | 5.4% |
| Business Services | $96.5M | 5.2% |
| Autos & Aerospace | $78.0M | 4.2% |
| Chemicals | $68.8M | 3.7% |
| Telecom & Media | $63.1M | 3.4% |
| Other sectors | $295.6M | 16.1% |
| Not classified | $109.9M | 6.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.5% | +3.7% | -0.3% | 100% |
| Q1 2019 | +12.6% | +13.0% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $1.8B | 173 | 82 | 39 | 49 | 102 | 36.2% | 42 |
| Q1 2019 | $1.2B | 193 | 23 | 57 | 38 | 53 | 25.6% | 43 |
| Q4 2018 | $1.1B | 223 | 0 | 0 | 0 | 0 | 25.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.