We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$40.7B
– –
-16,000
Closed -$1.04M
AVGO icon
227
Broadcom
AVGO
$2.01T
– –
-161,000
Closed -$2.85M
BA icon
228
Boeing
BA
$184B
– –
-19,000
Closed -$2.96M
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-15,800
Closed -$129K
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-32,674
Closed -$180K
BSX icon
231
Boston Scientific
BSX
$73.1B
– –
-30,700
Closed -$664K
CHW
232
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-19,716
Closed -$137K
CII icon
233
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-42,364
Closed -$581K
COF icon
234
Capital One
COF
$134B
– –
-9,000
Closed -$785K
CRM icon
235
Salesforce
CRM
$162B
– –
-9,800
Closed -$671K
DFS
236
DELISTED
Discover Financial Services
DFS
– –
-7,000
Closed -$505K
ECF
237
Ellsworth Growth & Income Fund
ECF
$173M
– –
-10,842
Closed -$90K
ETG
238
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-249,142
Closed -$3.5M
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-59,400
Closed -$615K
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-55,041
Closed -$441K
EXPE icon
241
Expedia Group
EXPE
$37.7B
– –
-7,000
Closed -$793K
FIS icon
242
Fidelity National Information Services
FIS
$21.9B
– –
-11,600
Closed -$877K
GD icon
243
General Dynamics
GD
$107B
– –
-9,000
Closed -$1.55M
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-202,662
Closed -$1.07M
GLQ
245
Clough Global Equity Fund
GLQ
$157M
– –
-227,022
Closed -$2.52M
GLV
246
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-106,479
Closed -$1.28M
HAL icon
247
Halliburton
HAL
$28B
– –
-27,000
Closed -$1.46M
JPM icon
248
JPMorgan Chase
JPM
$956B
– –
-118,000
Closed -$10.2M
JRS icon
249
Nuveen Real Estate Income Fund
JRS
$244M
– –
-150,248
Closed -$1.62M
LMT icon
250
Lockheed Martin
LMT
$139B
– –
-10,500
Closed -$2.62M
8 9
10
11 12

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.