CIK: 0001166880
Total reported value
$1.8B
Reporting period: 2021-12-31 · Number of holdings: 173
CORNERSTONE ADVISORS INC disclosed 173 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
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Cornerstone Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AAPL
+386.1% $92.2M
Add AMZN
+53.3% $70.0M
New buy NVDA
New buy TSLA
Sold out XOM
Sold out VZ
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.42% | +4.32% | +386.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | +2.81% | +53.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | +1.07% | -35.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | +1.11% | -22.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | +1.08% | +69.07% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | +1.51% | +115.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +2.28% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.10% | -8.87% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +0.95% | +40.13% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.89% | +1.89% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.11% | +15.23% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.35% | +0.21% | +15.58% | |
| 13 | ADX | Adams Diversified Equity | Stock-Other | 1.33% | — | -32.74% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | -13.92% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.45% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | +1.22% | NEW | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -10.49% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | +1.08% | NEW | |
| 19 | GAM | General American Investors | Stock-Other | 1.06% | — | -30.96% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | +1.01% | NEW | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | -28.57% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -4.17% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -20.32% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +6.67% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -29.81% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | +0.38% | +12.96% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -30.59% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -43.59% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -16.90% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | +0.31% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | +0.76% | NEW | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.34% | +455.56% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +85.71% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.73% | NEW | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.73% | — | -8.70% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.71% | NEW | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -22.68% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | +0.70% | NEW | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | +6.96% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.69% | NEW | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | +0.69% | NEW | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.68% | +0.38% | +57.14% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -35.72% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -4.00% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | +0.62% | NEW | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | +0.61% | NEW | |
| 49 | C | Citigroup INC | Stock-Financials | 0.59% | — | -3.07% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | +121.05% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 173 | $1.8B | 0 | |
| 2019-03-31 | 193 | $1.2B | 38 | |
| 2018-12-31 | 223 | $1.1B | 41 | |
| 2018-09-30 | 221 | $1.4B | 61 | |
| 2018-06-30 | 194 | $826.6M | 25 | |
| 2018-03-31 | 203 | $840.8M | 26 | |
| 2017-12-31 | 234 | $879.1M | 29 | |
| 2017-09-30 | 252 | $864.3M | 64 | |
| 2017-06-30 | 233 | $545.4M | 41 | |
| 2017-03-31 | 221 | $554.2M | 41 | |
| 2016-12-31 | 233 | $542.0M | 65 | |
| 2016-09-30 | 206 | $393.9M | 40 | |
| 2016-06-30 | 211 | $404.0M | 41 | |
| 2016-03-31 | 202 | $412.6M | 36 | |
| 2015-12-31 | 222 | $430.8M | 43 | |
| 2015-09-30 | 239 | $425.1M | 39 | |
| 2015-06-30 | 211 | $448.3M | 24 | |
| 2015-03-31 | 242 | $484.3M | 36 | |
| 2014-12-31 | 262 | $501.8M | 27 | |
| 2014-09-30 | 264 | $511.7M | 24 | |
| 2014-06-30 | 261 | $502.7M | 39 | |
| 2014-03-31 | 266 | $424.9M | 31 | |
| 2013-12-31 | 259 | $407.2M | 59 | |
| 2013-09-30 | 229 | $306.6M | 43 | |
| 2013-06-30 | 196 | $255.3M | 0 |
Cornerstone Advisors INC's most significant position changes for 2021-12-31: New buy: Nvidia CORP (NVDA); New buy: Tesla INC (TSLA); Sold out: Exxon Mobil CORP (XOM); New buy: Ss Energy Select Sector (XLE); Sold out: Verizon Communications INC (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.3% | +386.13% | Add |
| 2 | AMZN | Amazon.com INC | +2.8% | +53.33% | Add |
| 3 | NVDA | Nvidia CORP | +2.3% | NEW | New buy |
| 4 | TSLA | Tesla INC | +1.9% | NEW | New buy |
| 5 | UNH | Unitedhealth Group INC | +1.5% | +115.38% | Add |
| 6 | XLE | Ss Energy Select Sector | +1.2% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +1.1% | -22.29% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +69.07% | Add |
| 9 | KO | Coca-cola Co/the | +1.1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +1.1% | -35.62% | Trim |
| 11 | NFLX | Netflix INC | +1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +1% | +40.13% | Add |
| 13 | WFC | Wells Fargo & Co | +0.8% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 15 | ABBV | Abbvie INC | +0.7% | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | +0.7% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.7% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 19 | QCOM | Qualcomm INC | +0.7% | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | +0.6% | NEW | New buy |
| 21 | AMT | American Tower CORP | +0.6% | NEW | New buy |
| 22 | CHTR | Charter Communications Inc-a | +0.6% | NEW | New buy |
| 23 | GS | Goldman Sachs Group INC | +0.5% | NEW | New buy |
| 24 | AMAT | Applied Materials INC | +0.5% | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | +0.5% | NEW | New buy |
| 26 | GE | General Electric | +0.5% | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | +0.5% | — | Unchanged |
| 28 | LOW | Lowe's Cos INC | +0.4% | +12.96% | Add |
| 29 | ADBE | Adobe INC | +0.4% | +57.14% | Add |
| 30 | NEE | Nextera Energy INC | +0.3% | +455.56% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 32 | MA | Mastercard INC - A | +0.2% | +15.58% | Add |
| 33 | V | Visa Inc-class A Shares | +0.1% | +15.23% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -8.87% | Trim |
| 35 | TXN | Texas Instruments INC | -0.8% | EXIT | Sold out |
| 36 | JRI | Nuveen Real Asset INC & Grw | -0.8% | -89.85% | Trim |
| 37 | BCX | Blackrock Resources & Commod | -0.9% | EXIT | Sold out |
| 38 | PEO | Adams Natural Resources Fund | -0.9% | -65.27% | Trim |
| 39 | AVGO | Broadcom INC | -0.9% | EXIT | Sold out |
| 40 | XAODX | Abrdn Total Dynamic Dividend | -1% | EXIT | Sold out |
| 41 | PEP | Pepsico INC | -1.1% | EXIT | Sold out |
| 42 | BA | Boeing Co/the | -1.2% | -11.11% | Trim |
| 43 | IGR | Cbre Global Real Estate INC | -1.2% | EXIT | Sold out |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | -1.2% | EXIT | Sold out |
| 45 | HD | Home Depot INC | -1.6% | EXIT | Sold out |
| 46 | PFE | Pfizer INC | -1.7% | EXIT | Sold out |
| 47 | WMT | Walmart INC | -1.7% | -85.14% | Trim |
| 48 | CSCO | Cisco Systems INC | -1.8% | -90.14% | Trim |
| 49 | VZ | Verizon Communications INC | -1.8% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -1.9% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-05-12 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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