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Cornerstone Advisors

Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CMCSA, MSFT, GS, JPM, MA, and represent % of Cornerstone Advisors's stock portfolio.
Added to shares of these 10 stocks: FCX, F, GS, CTAS, LHX, ADI, AON, EW, IDXX, SCD.
Started 82 new stock positions in FCX, F, GS, CTAS, LHX, ADI, AON, EW, IDXX, SCD.
Reduced shares in these 10 stocks: , VZ (-$22M), PFE (-$21M), HD (-$20M), Allianzgi Nfj Divid Int Prem S cefs (-$15M), IGR (-$14M), PEP (-$14M), AOD (-$13M), AVGO (-$11M), .
Sold out of its positions in AWP, AGD, AOD, Allianzgi Nfj Divid Int Prem S cefs, ALL, ADP, AZO, BB&T Corporation, BAX, BDX.
Cornerstone Advisors was a net seller of stock by $-381M.
Central Index Key (CIK): 0001166880

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Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Valued At	Change in Shares
Comcast Corp - Class A Common, Cl A (CMCSA)	$0		View chart
Microsoft Corporation Common (MSFT)	$0		View chart
Goldman Sachs Group Common (GS)	$0	NEW	View chart
Jpmorgan Chase & Co Common (JPM)	$0		View chart
Mastercard Inc - Class A Common, Cl A (MA)	$0		View chart
Progressive Corporation Common (PGR)	$0		View chart
Charles Schwab Corp Common (SCHW)	$0		View chart
American Express Company Common (AXP)	$0		View chart
Fidelity Natl Inform Serv Common (FIS)	$0	NEW	View chart
Bank Of America Corp Common (BAC)	$0		View chart
Bank Of New York Mellon Common (BK)	$0	NEW	View chart
Moody's Corp Common (MCO)	$0	NEW	View chart
Berkshire Hathaway Inc-b Common, Cl B (BRK.B)	$0		View chart
Coca-cola Common (KO)	$0	NEW	View chart
Costco Wholesale Corp Common (COST)	$0		View chart
Csx Corporation Common (CSX)	$0		View chart
Ecolab Common (ECL)	$0		View chart
Fedex Corporation Common (FDX)	$0	NEW	View chart
Mcdonald's Corporation Common (MCD)	$0		View chart
Walmart Common (WMT)	$0		View chart
Waste Management Common (WM)	$0		View chart
Abbott Laboratories Common (ABT)	$0		View chart
Johnson & Johnson Common (JNJ)	$0		View chart
Eli Lilly & Co Common (LLY)	$0		View chart
Regeneron Pharmaceuticals Common (REGN)	$0	NEW	View chart
Vertex Pharmaceuticals Common (VRTX)	$0	NEW	View chart
The Walt Disney Common (DIS)	$0		View chart
Norfolk Southern Corp Common (NSC)	$0		View chart
Spdr S&p 500 Etf Trust Etf (SPY)	$0		View chart
Morgan Stanley India Inv Common (IIF)	$0		View chart
Bristol-myers Squibb Common (BMY)	$0	NEW	View chart
United Parcel Service B Common, Cl B (UPS)	$0		View chart
Autodesk Common (ADSK)	$0	NEW	View chart
Cisco Systems Common (CSCO)	$0		View chart
Digital Realty Trust Common (DLR)	$0	NEW	View chart
Edwards Lifesciences Common (EW)	$0	NEW	View chart
Idexx Laboratories Common (IDXX)	$0	NEW	View chart
Nvidia Corp Common (NVDA)	$0	NEW	View chart
Newmont Corporation Common (NEM)	$0	NEW	View chart
Northrop Grumman Corp Common (NOC)	$0	NEW	View chart
Public Storage Common (PSA)	$0	NEW	View chart
Sysco Corporation Common (SYY)	$0		View chart
T Rowe Price Group Common (TROW)	$0	NEW	View chart
Union Pacific Corp Common (UNP)	$0		View chart
Wells Fargo & Co Common (WFC)	$0	NEW	View chart
Adobe Common (ADBE)	$0		View chart
Boeing Common (BA)	$0		View chart
Boston Scientific Corp Common (BSX)	$0		View chart
Intel Corporation Common (INTC)	$0		View chart
Internat Flavors & Fr Common (IFF)	$0	NEW	View chart
Analog Devices Common (ADI)	$0	NEW	View chart
Cvs Health Corp Common (CVS)	$0		View chart
Thermo Fisher Scientific Common (TMO)	$0		View chart
Air Products & Chemicals Common (APD)	$0		View chart
Mckesson Corp. Common (MCK)	$0	NEW	View chart
Lockheed Martin Corp Common (LMT)	$0		View chart
Apple Common (AAPL)	$0		View chart
Ebay Common (EBAY)	$0	NEW	View chart
Honeywell Internatl Common (HON)	$0		View chart
Merck & Co Common (MRK)	$0		View chart
Nextera Energy Common (NEE)	$0		View chart
Nike Inc Cl B Common, Cl B (NKE)	$0		View chart
Parker Hannifin Corp Common (PH)	$0		View chart
Philip Morris Int'l Common (PM)	$0	NEW	View chart
Procter And Gamble Common (PG)	$0		View chart
Stryker Corporation Common (SYK)	$0	NEW	View chart
Target Corporation Common (TGT)	$0	NEW	View chart
Unitedhealth Group Common (UNH)	$0		View chart
American Electric Power Common (AEP)	$0		View chart
Ishares Core S&p 500 Etf Etf (IVV)	$0		View chart
Qualcomm Common (QCOM)	$0	NEW	View chart
Biogen Idec Common (BIIB)	$0	NEW	View chart
Ford Motor Common (F)	$0	NEW	View chart
Exelon Corporation Common (EXC)	$0		View chart
Freeport Mcmoran Common (FCX)	$0	NEW	View chart
The Tjx Companies Common (TJX)	$0		View chart
Starbucks Corp Common (SBUX)	$0		View chart
General Dynamics Corp Common (GD)	$0	NEW	View chart
Lowe's Companies Common (LOW)	$0		View chart
Marriott Intl - Cl A Common (MAR)	$0	NEW	View chart
Cintas Corp Common (CTAS)	$0	NEW	View chart
Visa, Inc. - Class A Common, Cl A (V)	$0		View chart
Fiserv Common (FI)	$0		View chart
Applied Materials Common (AMAT)	$0	NEW	View chart
Oracle Corporation Common (ORCL)	$0	NEW	View chart
Roper Technologies Common (ROP)	$0		View chart
Constellation Brands Common (STZ)	$0	NEW	View chart
Amazon.com Common (AMZN)	$0		View chart
Netflix Common (NFLX)	$0	NEW	View chart
Zimmer Biomet Holdings Common (ZBH)	$0	NEW	View chart
Advanced Micro Devices Common (AMD)	$0	NEW	View chart
Energy Select Sector Spdr Common (XLE)	$0	NEW	View chart
Micron Technology Common (MU)	$0	NEW	View chart
Estee Lauder Co. - Cl A Common, Cl A (EL)	$0	NEW	View chart
Salesforce.com Common (CRM)	$0		View chart
Humana Common (HUM)	$0		View chart
Lam Research Corp. Common (LRCX)	$0	NEW	View chart
Intuit Common (INTU)	$0		View chart
Southwest Airlines Common (LUV)	$0	NEW	View chart
Centene Corporation Common (CNC)	$0		View chart
Transdigm Group Common (TDG)	$0	NEW	View chart
DexCom Common (DXCM)	$0	NEW	View chart
Technology Select Spdr Common (XLK)	$0	NEW	View chart
American Water Works Common (AWK)	$0	NEW	View chart
Ball Corp Common (BALL)	$0	NEW	View chart
Dollar General Corp Common (DG)	$0		View chart
Tesla Common (TSLA)	$0	NEW	View chart
Tri Continental Common (TY)	$0		View chart
Adams Diversified Equity Common (ADX)	$0		View chart
General Motors Company Common (GM)	$0	NEW	View chart
The Gabelli Hlthcare Well Sh Ben Int (GRX)	$0		View chart
Lmp Capital & Income Fund Common (SCD)	$0	NEW	View chart
New Germany Fund Common (GF)	$0		View chart
Korea Fund Common (KF)	$0		View chart
General American Investor Common (GAM)	$0		View chart
Royce Micro-cap Trust Common (RMT)	$0		View chart
Japan Smaller Capital Common (JOF)	$0		View chart
Templeton Emerging Mrkt Common (EMF)	$0		View chart
Swiss Helvetia Fund Common (SWZ)	$0		View chart
Macquarie Gl Total Re Common	$0		View chart
The Mexico Fund Common (MXF)	$0		View chart
Kayne Anderson Midstream Common	$0		View chart
Kinder Morgan Common (KMI)	$0	NEW	View chart
Hca Healthcare Common (HCA)	$0		View chart
The Gdl Fund Sh Ben Int (GDL)	$0		View chart
Citigroup Common (C)	$0		View chart
Prologis Common (PLD)	$0		View chart
Cbre Group Common (CBRE)	$0	NEW	View chart
American Tower Corp Common (AMT)	$0	NEW	View chart
First Trust Energy Sh Ben Int	$0	NEW	View chart
Gamco Natural Resources Sh Ben Int (GNT)	$0		View chart
Facebook, Inc - Class A Common, Cl A (META)	$0		View chart
Nuveen Real Asset Income Sh Ben Int (JRI)	$0		View chart
Abbvie Common (ABBV)	$0	NEW	View chart
Nubrgr Brmn Mlp Enrgy Common (NML)	$0		View chart
Intercontinental Exchange Common (ICE)	$0		View chart
Twitter Common	$0	NEW	View chart
Aberdeen Japan Equity Fun Common (JEQ)	$0		View chart
Gabelli Glbl Small & Mid Sh Ben Int (GGZ)	$0		View chart
Anthem Common (ELV)	$0		View chart
Walgreens Boots Alliance Common (WBA)	$0		View chart
Medtronic Common (MDT)	$0		View chart
Equinix Common (EQIX)	$0	NEW	View chart
Adams Naturals Resources Common (PEO)	$0		View chart
Monster Beverage Corp Common (MNST)	$0	NEW	View chart
Paypal Holdings Common (PYPL)	$0	NEW	View chart
Alphabet, Inc. - Class C Common, Cl C (GOOG)	$0		View chart
HP Common (HPQ)	$0	NEW	View chart
First Tr/dyn Eur Eqty Sh Ben Int	$0		View chart
S&p Global Common (SPGI)	$0		View chart
Charter Communications -a Common, Cl A (CHTR)	$0	NEW	View chart
Johnson Controls Intl Common (JCI)	$0	NEW	View chart
Hilton Worldwide Holdings Common (HLT)	$0	NEW	View chart
Sba Communications Corp Common (SBAC)	$0	NEW	View chart
Iqvia Holdings Common (IQV)	$0	NEW	View chart
Booking Holdings Common (BKNG)	$0		View chart
Invesco Qqq Trust Series Common (QQQ)	$0	NEW	View chart
Linde Common	$0		View chart
Cigna Corp Common (CI)	$0		View chart
Moderna Common (MRNA)	$0	NEW	View chart
Dow Common (DOW)	$0	NEW	View chart
Corteva Common (CTVA)	$0	NEW	View chart
Dupont De Nemours Common (DD)	$0	NEW	View chart
L3harris Technologies Common (LHX)	$0	NEW	View chart
Aon Common, Cl A (AON)	$0	NEW	View chart
Goldman Sachs Mlp Energy Sh Ben Int	$0	NEW	View chart
Cushing Infra Incm Fnd Sh Ben Int (NXG)	$0	NEW	View chart
Clearbridge Mlp & Midstre Common (CEM)	$0	NEW	View chart
Clearbridge Energy Opport Common (EMO)	$0	NEW	View chart
Clearbridge Mlp & Mid Tot Common (CTR)	$0	NEW	View chart
Allianzgi Nfj Dividend Sh Ben Int (NFJ)	$0	NEW	View chart
Virtus Allianzgi Equity Sh Ben Int (NIE)	$0	NEW	View chart
General Electric Common (GE)	$0	NEW	View chart

Past Filings by Cornerstone Advisors

SEC 13F filings are viewable for Cornerstone Advisors going back to 2010

Cornerstone Advisors 2021 Q4 restated filed May 12, 2022
Cornerstone Advisors 2021 Q4 filed Feb. 11, 2022
Cornerstone Advisors 2019 Q1 restated filed May 13, 2019
Cornerstone Advisors 2019 Q1 filed May 9, 2019
Cornerstone Advisors 2018 Q4 filed Feb. 12, 2019
Cornerstone Advisors 2018 Q3 filed Nov. 13, 2018
Cornerstone Advisors 2018 Q2 filed Aug. 10, 2018
Cornerstone Advisors 2018 Q1 filed May 11, 2018
Cornerstone Advisors 2017 Q4 filed Feb. 9, 2018
Cornerstone Advisors 2017 Q3 filed Nov. 7, 2017
Cornerstone Advisors 2017 Q2 filed Aug. 10, 2017
Cornerstone Advisors 2017 Q1 filed May 10, 2017
Cornerstone Advisors 2016 Q4 filed Feb. 9, 2017
Cornerstone Advisors 2016 Q3 restated filed Nov. 14, 2016
Cornerstone Advisors 2016 Q3 filed Nov. 10, 2016
Cornerstone Advisors 2016 Q2 filed Aug. 10, 2016

View all past filings

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