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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$5.87M 1.08%
254,700
+84,000
+49% +$1.96M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$5.86M 1.08%
50,900
+14,000
+38% +$1.72M
DIS icon
28
Walt Disney
DIS
$178B
$5.8M 1.07%
55,700
+9,000
+19% +$878K
CVX icon
29
Chevron
CVX
$382B
$5.44M 1%
46,200
+4,000
+9% +$436K
MRK icon
30
Merck
MRK
$323B
$5.31M 0.98%
94,600
+23,056
+32% +$1.35M
AMZN icon
31
Amazon
AMZN
$3T
$5.25M 0.97%
140,000
-110,000
-44% -$4.31M
TY icon
32
TRI-Continental Corp
TY
$1.91B
$4.74M 0.87%
214,784
+54,482
+34% +$1.17M
RMT
33
Royce Micro-Cap Trust
RMT
$759M
$4.51M 0.83%
554,371
+52,883
+11% +$414K
HD icon
34
Home Depot
HD
$350B
$4.5M 0.83%
33,600
+500
+2% +$64.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$4.5M 0.83%
20,000
+10,000
+100% +$2.2M
EOD
36
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.4M 0.81%
807,425
+110,571
+16% +$600K
GS icon
37
Goldman Sachs
GS
$301B
$4.31M 0.8%
+18,000
New +$3.66M
SLB icon
38
SLB Ltd
SLB
$78.9B
$4.2M 0.77%
50,000
+40,000
+400% +$3.28M
PM icon
39
Philip Morris
PM
$290B
$4.03M 0.74%
44,000
+33,000
+300% +$3.06M
SCD
40
LMP Capital and Income Fund
SCD
$358M
$3.93M 0.73%
295,693
– –
RTX icon
41
RTX Corp
RTX
$302B
$3.81M 0.7%
55,297
+41,314
+295% +$2.74M
MCD icon
42
McDonald's
MCD
$194B
$3.81M 0.7%
31,300
+18,000
+135% +$2.11M
MMM icon
43
3M
MMM
$93.9B
$3.75M 0.69%
25,116
+7,176
+40% +$1.04M
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$3.5M 0.65%
+249,142
New +$3.55M
ORCL icon
45
Oracle
ORCL
$435B
$3.38M 0.62%
87,972
+42,000
+91% +$1.64M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.27M 0.6%
56,000
+37,000
+195% +$2.02M
SEVN
47
Seven Hills Realty Trust
SEVN
$170M
$3.24M 0.6%
164,532
+15,408
+10% +$298K
GDL
48
GDL Fund
GDL
$91.9M
$3.19M 0.59%
324,506
+58,988
+22% +$577K
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.16M 0.58%
160,250
-40,662
-20% -$812K
UPS icon
50
United Parcel Service
UPS
$89.1B
$3.11M 0.57%
27,100
+15,000
+124% +$1.69M
1
2
3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.