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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
+9.94%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$25.4M
Cap. Flow
-$58.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.9M
2
TSLA icon
Tesla
TSLA
+$14.3M
3
HD icon
Home Depot
HD
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.3M
2
VZ icon
Verizon
VZ
+$18M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$11.3M 0.99%
36,000
– –
LMT icon
27
Lockheed Martin
LMT
$139B
$9.94M 0.87%
28,000
– –
AMGN icon
28
Amgen
AMGN
$224B
$9.2M 0.81%
40,000
– –
UNP icon
29
Union Pacific
UNP
$174B
$8.95M 0.79%
43,000
+6,000
+16% +$1.2M
HD icon
30
Home Depot
HD
$348B
$8.77M 0.77%
+33,000
New +$9.07M
HON icon
31
Honeywell
HON
$76.9B
$8.29M 0.73%
41,379
+4,244
+11% +$771K
BLK icon
32
Blackrock
BLK
$174B
$7.21M 0.63%
10,000
+6,000
+150% +$3.98M
MA icon
33
Mastercard
MA
$491B
$7.14M 0.63%
20,000
-10,000
-33% -$3.33M
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
$6.83M 0.6%
922,448
-389,604
-30% -$2.55M
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.21B
$6.63M 0.58%
+383,748
New +$6.44M
INTC icon
36
Intel
INTC
$498B
$6.63M 0.58%
133,000
-177,000
-57% -$8.64M
SPGI icon
37
S&P Global
SPGI
$121B
$6.58M 0.58%
20,000
– –
TGT icon
38
Target
TGT
$69.4B
$6.53M 0.57%
37,000
– –
PEP icon
39
PepsiCo
PEP
$188B
$6.53M 0.57%
+44,000
New +$6.25M
CVS icon
40
CVS Health
CVS
$122B
$6.42M 0.56%
94,000
– –
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$5.83M 0.51%
433,441
+234,713
+118% +$2.99M
IIF
42
Morgan Stanley India Investment Fund
IIF
$220M
$5.74M 0.5%
270,776
-16,853
-6% -$321K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.72M 0.5%
88,000
– –
RMT
44
Royce Micro-Cap Trust
RMT
$759M
$5.71M 0.5%
563,979
-121,079
-18% -$1.09M
SYK icon
45
Stryker
SYK
$132B
$5.64M 0.49%
+23,000
New +$5.21M
NEE icon
46
NextEra Energy
NEE
$176B
$5.55M 0.49%
72,000
-28,000
-28% -$2.09M
ACN icon
47
Accenture
ACN
$109B
$5.49M 0.48%
21,000
-31,000
-60% -$7.43M
GILD icon
48
Gilead Sciences
GILD
$165B
$5.48M 0.48%
94,000
– –
FISV
49
Fiserv Inc
FISV
$27.7B
$5.46M 0.48%
48,000
– –
CI icon
50
Cigna
CI
$73.6B
$5.28M 0.46%
25,354
– –
1
2
3 4 5

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Cornerstone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Advisors held 212 positions worth $1.14B, up 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisors withdrew a net $58.4M in Q4 2020, closing 46 positions and reducing 36 holdings. Its most notable exit was Comcast, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $38.8M.

  • Cornerstone Advisors's largest Q4 2020 buy was Meta Platforms (Facebook): 142,000 shares worth $38.8M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q4 2020, an estimated $7.71M increase.
  • Cornerstone Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $8.64M.
  • Cornerstone Advisors fully exited Comcast in Q4 2020, selling an estimated $20.3M.
  • Cornerstone Advisors's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2020.
  • Cornerstone Advisors opened 36 new positions and closed 46 in Q4 2020.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.