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
-15.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$309M
Cap. Flow
-$107M
Cap. Flow %
-11.82%
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
INTC icon
Intel
INTC
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.9M
3
V icon
Visa
V
+$14.9M
4
BA icon
Boeing
BA
+$13.4M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$9.56M 1.06%
99,000
– –
LMT icon
27
Lockheed Martin
LMT
$139B
$9.49M 1.05%
28,000
– –
NKE icon
28
Nike
NKE
$62.1B
$8.61M 0.95%
104,000
– –
ACN icon
29
Accenture
ACN
$109B
$8.49M 0.94%
52,000
– –
BAC icon
30
Bank of America
BAC
$445B
$8.03M 0.89%
378,300
-100,000
-21% -$3M
C icon
31
Citigroup
C
$227B
$7.82M 0.86%
185,700
– –
CHTR icon
32
Charter Communications
CHTR
$18.2B
$7.55M 0.83%
17,300
– –
PFE icon
33
Pfizer
PFE
$154B
$7.51M 0.83%
242,420
-20,026
-8% -$682K
NEE icon
34
NextEra Energy
NEE
$176B
$7.46M 0.82%
124,000
+16,000
+15% +$1.01M
UPS icon
35
United Parcel Service
UPS
$88.7B
$7.25M 0.8%
77,600
– –
UNP icon
36
Union Pacific
UNP
$174B
$6.63M 0.73%
47,000
– –
AMT icon
37
American Tower
AMT
$78.8B
$6.49M 0.72%
29,800
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$6.24M 0.69%
22,000
– –
ADX icon
39
Adams Diversified Equity Fund
ADX
$3.21B
$5.74M 0.63%
455,966
-1,004,179
-69% -$14.9M
SBUX icon
40
Starbucks
SBUX
$119B
$5.72M 0.63%
87,000
-18,000
-17% -$1.46M
ADP icon
41
Automatic Data Processing
ADP
$108B
$5.06M 0.56%
37,000
– –
CCI icon
42
Crown Castle
CCI
$31.3B
$5.05M 0.56%
35,000
– –
SPGI icon
43
S&P Global
SPGI
$121B
$4.9M 0.54%
20,000
– –
BLK icon
44
Blackrock
BLK
$174B
$4.84M 0.53%
+11,000
New +$5.42M
SYK icon
45
Stryker
SYK
$132B
$4.83M 0.53%
29,000
– –
HON icon
46
Honeywell
HON
$76.9B
$4.68M 0.52%
37,135
– –
CSX icon
47
CSX Corp
CSX
$93B
$4.64M 0.51%
242,700
– –
INTU icon
48
Intuit
INTU
$91.3B
$4.6M 0.51%
20,000
+6,000
+43% +$1.62M
FISV
49
Fiserv Inc
FISV
$27.7B
$4.56M 0.5%
48,000
+2,000
+4% +$222K
EL icon
50
Estee Lauder
EL
$31.5B
$4.46M 0.49%
28,000
– –
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 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisors held 221 positions worth $906M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors withdrew a net $107M in Q1 2020, closing 45 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Advisors opened a new position in Intel worth $10.6M.

  • Cornerstone Advisors's largest Q1 2020 buy was Intel: 196,000 shares worth $10.6M.
  • Cornerstone Advisors added most to Apple in Q1 2020, an estimated $23.5M increase.
  • Cornerstone Advisors's biggest Q1 2020 reduction was Adams Diversified Equity Fund, cutting an estimated $14.9M.
  • Cornerstone Advisors fully exited Cisco in Q1 2020, selling an estimated $19M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $906M portfolio in Q1 2020.
  • Cornerstone Advisors opened 29 new positions and closed 45 in Q1 2020.
  • Cornerstone Advisors's portfolio value fell 25% quarter-over-quarter to $906M.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.