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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$749M
$14M 1.13%
869,288
– –
PEP icon
27
PepsiCo
PEP
$188B
$13.5M 1.09%
110,000
+84,000
+323% +$9.57M
DIS icon
28
Walt Disney
DIS
$178B
$13.3M 1.08%
120,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.06%
78,500
-10,000
-11% -$1.59M
ABT icon
30
Abbott
ABT
$188B
$12.9M 1.04%
161,000
+50,000
+45% +$3.72M
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$12.6M 1.02%
1,525,570
+119,317
+8% +$969K
UNP icon
32
Union Pacific
UNP
$174B
$11.9M 0.96%
71,000
– –
LLY icon
33
Eli Lilly
LLY
$1.09T
$11.8M 0.96%
91,000
+22,000
+32% +$2.68M
C icon
34
Citigroup
C
$227B
$11.6M 0.93%
185,700
-20,000
-10% -$1.24M
AVGO icon
35
Broadcom
AVGO
$2.02T
$11.1M 0.9%
370,000
– –
JRI icon
36
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$10.9M 0.88%
677,855
+66,106
+11% +$1.02M
BCX icon
37
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$10.6M 0.86%
1,303,407
+297,451
+30% +$2.35M
MDT icon
38
Medtronic
MDT
$114B
$10.5M 0.85%
+115,000
New +$10.3M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.89M 0.8%
35,000
-10,000
-22% -$2.72M
UNH icon
40
UnitedHealth
UNH
$371B
$9.64M 0.78%
39,000
-47,000
-55% -$12M
COST icon
41
Costco
COST
$420B
$9.56M 0.77%
39,500
– –
TXN icon
42
Texas Instruments
TXN
$258B
$9.44M 0.76%
89,000
– –
UPS icon
43
United Parcel Service
UPS
$88.9B
$8.67M 0.7%
77,600
– –
ACN icon
44
Accenture
ACN
$109B
$8.45M 0.68%
48,000
+15,000
+45% +$2.36M
LMT icon
45
Lockheed Martin
LMT
$139B
$8.4M 0.68%
28,000
– –
TY icon
46
TRI-Continental Corp
TY
$1.91B
$8.12M 0.66%
308,564
+112,211
+57% +$2.88M
SBUX icon
47
Starbucks
SBUX
$119B
$7.81M 0.63%
105,000
+57,000
+119% +$3.92M
NKE icon
48
Nike
NKE
$62.4B
$7.58M 0.61%
90,000
+25,000
+38% +$2.06M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$7.11M 0.58%
25,000
-20,000
-44% -$5.47M
MGU
50
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.1M 0.57%
319,868
+38,767
+14% +$827K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.