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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IGR
26
CBRE Global Real Estate Income Fund
IGR
$567M
| $12.3M | 1.01% |
+511,524
| New | +$12.2M |
2013 Q3
25 quarters
|
|
27
abrdn Healthcare Investors
HQH
$1.09B
| $11.7M | 0.97% |
+561,646
| New | +$11.1M |
2018 Q4
4 quarters
|
|
28
Costco
COST
$433B
| $11.6M | 0.96% |
+39,500
| New | +$11.7M |
2017 Q3
9 quarters
|
|
29
UnitedHealth
UNH
$365B
| $11.5M | 0.94% |
+39,000
| New | +$10.2M |
2017 Q2
10 quarters
|
|
30
Coca-Cola
KO
$396B
| $11.1M | 0.91% |
+200,000
| New | +$10.8M |
2019 Q4
0 quarters
|
|
31
Accenture
ACN
$138B
| $10.9M | 0.9% |
+52,000
| New | +$10.1M |
2018 Q1
7 quarters
|
|
32
Lockheed Martin
LMT
$123B
| $10.9M | 0.9% |
+28,000
| New | +$10.7M |
2017 Q4
8 quarters
|
|
33
Nike
NKE
$55.2B
| $10.5M | 0.87% |
+104,000
| New | +$9.8M |
2018 Q4
4 quarters
|
|
34
Broadcom
AVGO
$1.64T
| $10.1M | 0.83% |
+320,000
| New | +$9.72M |
2017 Q3
9 quarters
|
|
35
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $9.98M | 0.82% |
+1,236,751
| New | +$9.44M |
2013 Q3
25 quarters
|
|
36
Pfizer
PFE
$168B
| $9.76M | 0.8% |
+262,446
| New | +$9.35M |
2018 Q3
5 quarters
|
|
37
Texas Instruments
TXN
$255B
| $9.49M | 0.78% |
+74,000
| New | +$9.13M |
2018 Q3
5 quarters
|
|
38
Starbucks
SBUX
$110B
| $9.23M | 0.76% |
+105,000
| New | +$8.95M |
2015 Q3
17 quarters
|
|
39
United Parcel Service
UPS
$83.2B
| $9.08M | 0.75% |
+77,600
| New | +$9.19M |
2016 Q1
15 quarters
|
|
40
ExxonMobil
XOM
$718B
| $8.72M | 0.72% |
+125,000
| New | +$8.64M |
2013 Q2
26 quarters
|
|
41
Union Pacific
UNP
$172B
| $8.5M | 0.7% |
+47,000
| New | +$8.05M |
2017 Q1
11 quarters
|
|
42
Charter Communications
CHTR
$12.6B
| $8.39M | 0.69% |
+17,300
| New | +$7.96M |
2019 Q4
0 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.05M | 0.66% |
+25,000
| New | +$7.7M |
2018 Q3
5 quarters
|
|
44
PayPal
PYPL
$48.9B
| $7.25M | 0.6% |
+67,000
| New | +$6.98M |
2019 Q4
0 quarters
|
|
45
Thermo Fisher Scientific
TMO
$258B
| $7.15M | 0.59% |
+22,000
| New | +$6.67M |
2013 Q3
25 quarters
|
|
46
Adobe
ADBE
$97.9B
| $6.93M | 0.57% |
+21,000
| New | +$6.18M |
2017 Q3
9 quarters
|
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $6.92M | 0.57% |
+264,221
| New | +$6.95M |
2019 Q4
0 quarters
|
|
48
American Tower
AMT
$84.5B
| $6.85M | 0.56% |
+29,800
| New | +$6.49M |
2019 Q4
0 quarters
|
|
49
CVS Health
CVS
$118B
| $6.83M | 0.56% |
+92,000
| New | +$6.46M |
2017 Q1
11 quarters
|
|
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $6.69M | 0.55% |
+514,661
| New | +$6.5M |
2017 Q4
8 quarters
|
|
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Cornerstone Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cornerstone Advisors held 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.
Cornerstone Advisors deployed $1.17B of net new capital in Q4 2019, opening 192 new positions. Its largest new stake was Microsoft: 478,400 shares worth $75.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Financials.
- Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
- Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
- Cornerstone Advisors opened 192 new positions and closed 0 in Q4 2019.
Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.