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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
+$4.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$437B
$10.4M 0.97%
106,000
+96,000
+960% +$8.45M
LMT icon
27
Lockheed Martin
LMT
$139B
$10.2M 0.95%
28,000
– –
NKE icon
28
Nike
NKE
$62.4B
$10.2M 0.95%
104,000
– –
ABT icon
29
Abbott
ABT
$188B
$9.14M 0.85%
100,000
-61,000
-38% -$5.51M
CHTR icon
30
Charter Communications
CHTR
$18.3B
$8.82M 0.82%
17,300
– –
UPS icon
31
United Parcel Service
UPS
$88.9B
$8.63M 0.81%
77,600
– –
PEP icon
32
PepsiCo
PEP
$188B
$8.6M 0.8%
+65,000
New +$8.57M
NEE icon
33
NextEra Energy
NEE
$176B
$8.17M 0.76%
136,000
+12,000
+10% +$718K
BAC icon
34
Bank of America
BAC
$446B
$7.86M 0.73%
331,000
-47,300
-13% -$1.12M
PFE icon
35
Pfizer
PFE
$154B
$7.52M 0.7%
242,420
– –
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$7.33M 0.68%
1,195,322
+346,044
+41% +$1.99M
GILD icon
37
Gilead Sciences
GILD
$165B
$7.23M 0.67%
94,000
+50,000
+114% +$3.83M
UNH icon
38
UnitedHealth
UNH
$371B
$7.08M 0.66%
24,000
-37,000
-61% -$10.6M
SPGI icon
39
S&P Global
SPGI
$121B
$6.59M 0.62%
20,000
– –
AMGN icon
40
Amgen
AMGN
$224B
$6.37M 0.59%
+27,000
New +$6.16M
UNP icon
41
Union Pacific
UNP
$174B
$6.26M 0.58%
37,000
-10,000
-21% -$1.6M
AMT icon
42
American Tower
AMT
$78.9B
$5.95M 0.55%
23,000
-6,800
-23% -$1.68M
LOW icon
43
Lowe's Companies
LOW
$122B
$5.95M 0.55%
44,000
+15,000
+52% +$1.71M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$132B
$5.81M 0.54%
20,000
+7,000
+54% +$1.9M
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$5.53M 0.52%
1,046,529
+499,829
+91% +$2.66M
ADP icon
46
Automatic Data Processing
ADP
$108B
$5.51M 0.51%
37,000
– –
NVDA icon
47
NVIDIA
NVDA
$5.3T
$5.32M 0.5%
560,000
+120,000
+27% +$971K
PM icon
48
Philip Morris
PM
$289B
$5.18M 0.48%
+74,000
New +$5.4M
GGN
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$5.09M 0.47%
1,478,585
+1,447,245
+4,618% +$4.8M
HON icon
50
Honeywell
HON
$77B
$5.06M 0.47%
37,135
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
  • Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
  • Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.