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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
3
WMT icon
Walmart Inc
WMT
+$9.74M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$6.66M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 13.56%
3 Communication Services 9.94%
4 Consumer Discretionary 9.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$10.2M 0.92%
+219,000
New +$9.74M
AMGN icon
27
Amgen
AMGN
$224B
$10.2M 0.91%
40,000
+13,000
+48% +$3.22M
MA icon
28
Mastercard
MA
$490B
$10.1M 0.91%
30,000
-53,000
-64% -$17.2M
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$10M 0.9%
+36,000
New +$9.76M
JPM icon
30
JPMorgan Chase
JPM
$954B
$9.15M 0.82%
95,000
-16,000
-14% -$1.57M
LOW icon
31
Lowe's Companies
LOW
$122B
$8.79M 0.79%
53,000
+9,000
+20% +$1.39M
PFE icon
32
Pfizer
PFE
$154B
$7.89M 0.71%
226,610
-15,810
-7% -$554K
BCX icon
33
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$7.81M 0.7%
1,312,052
+116,730
+10% +$740K
MRK icon
34
Merck
MRK
$322B
$7.55M 0.68%
95,368
-137,288
-59% -$10.8M
UNP icon
35
Union Pacific
UNP
$174B
$7.28M 0.65%
37,000
– –
LLY icon
36
Eli Lilly
LLY
$1.09T
$7.25M 0.65%
49,000
+20,000
+69% +$3.1M
SPGI icon
37
S&P Global
SPGI
$121B
$7.21M 0.65%
20,000
– –
DE icon
38
Deere & Co
DE
$164B
$7.09M 0.64%
32,000
– –
CAF
39
Morgan Stanley China A Share Fund
CAF
$328M
$7.01M 0.63%
332,053
+126,716
+62% +$2.73M
NEE icon
40
NextEra Energy
NEE
$176B
$6.94M 0.62%
100,000
-36,000
-26% -$2.49M
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.67B
$6.53M 0.59%
+355,636
New +$6.62M
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$6.14M 0.55%
+595,460
New +$6.66M
GILD icon
43
Gilead Sciences
GILD
$165B
$5.94M 0.53%
94,000
– –
TGT icon
44
Target
TGT
$69.3B
$5.83M 0.52%
37,000
– –
HON icon
45
Honeywell
HON
$77B
$5.76M 0.52%
37,135
– –
APD icon
46
Air Products & Chemicals
APD
$68.2B
$5.66M 0.51%
19,000
– –
BAC icon
47
Bank of America
BAC
$446B
$5.57M 0.5%
231,000
-100,000
-30% -$2.49M
AMT icon
48
American Tower
AMT
$79B
$5.56M 0.5%
23,000
– –
CVS icon
49
CVS Health
CVS
$122B
$5.49M 0.49%
+94,000
New +$5.85M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$132B
$5.44M 0.49%
20,000
– –
1
2
3 4 5

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Cornerstone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.

  • Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
  • Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
  • Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
  • Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
  • Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
  • Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
  • Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.