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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
+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
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 2 |
Tesla
TSLA
|
+$14.3M |
| 3 |
Home Depot
HD
|
+$9.07M |
| 4 |
JPMorgan Chase
JPM
|
+$7.71M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.3M |
| 2 |
Verizon
VZ
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$8.79M |
| 4 |
Intel
INTC
|
+$8.64M |
| 5 |
Pfizer
PFE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Miscellaneous | 12.38% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$487B
| $11.3M | 0.99% |
36,000
| – | – |
2020 Q3
1 quarter
|
|
27
Lockheed Martin
LMT
$123B
| $9.94M | 0.87% |
28,000
| – | – |
2017 Q4
12 quarters
|
|
28
Amgen
AMGN
$235B
| $9.2M | 0.81% |
40,000
| – | – |
2020 Q2
2 quarters
|
|
29
Union Pacific
UNP
$172B
| $8.95M | 0.79% |
43,000
+6,000
| +16% | +$1.2M |
2017 Q1
15 quarters
|
|
|
30
Home Depot
HD
$308B
| $8.77M | 0.77% |
+33,000
| New | +$9.07M |
2020 Q4
0 quarters
|
|
31
Honeywell
HON
$66.7B
| $8.29M | 0.73% |
41,379
+4,244
| +11% | +$771K |
2017 Q2
14 quarters
|
|
32
Blackrock
BLK
$174B
| $7.21M | 0.63% |
10,000
+6,000
| +150% | +$3.98M |
2020 Q1
3 quarters
|
|
33
Mastercard
MA
$540B
| $7.14M | 0.63% |
20,000
-10,000
| -33% | -$3.33M |
2017 Q3
13 quarters
|
|
34
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $6.83M | 0.6% |
922,448
-389,604
| -30% | -$2.55M |
2013 Q3
29 quarters
|
|
|
35
Adams Diversified Equity Fund
ADX
$3.22B
| $6.63M | 0.58% |
+383,748
| New | +$6.44M |
2020 Q4
0 quarters
|
|
|
36
Intel
INTC
$504B
| $6.63M | 0.58% |
133,000
-177,000
| -57% | -$8.64M |
2020 Q1
3 quarters
|
|
37
S&P Global
SPGI
$125B
| $6.58M | 0.58% |
20,000
| – | – |
2017 Q2
14 quarters
|
|
38
Target
TGT
$71.2B
| $6.53M | 0.57% |
37,000
| – | – |
2019 Q4
4 quarters
|
|
39
PepsiCo
PEP
$175B
| $6.53M | 0.57% |
+44,000
| New | +$6.25M |
2020 Q4
0 quarters
|
|
40
CVS Health
CVS
$118B
| $6.42M | 0.56% |
94,000
| – | – |
2020 Q3
1 quarter
|
|
41
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $5.83M | 0.51% |
433,441
+234,713
| +118% | +$2.99M |
2016 Q1
19 quarters
|
|
42
Morgan Stanley India Investment Fund
IIF
$205M
| $5.74M | 0.5% |
270,776
-16,853
| -6% | -$321K |
2016 Q2
18 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.72M | 0.5% |
88,000
| – | – |
2020 Q3
1 quarter
|
|
44
Royce Micro-Cap Trust
RMT
$696M
| $5.71M | 0.5% |
563,979
-121,079
| -18% | -$1.09M |
2018 Q4
8 quarters
|
|
45
Stryker
SYK
$112B
| $5.64M | 0.49% |
+23,000
| New | +$5.21M |
2020 Q4
0 quarters
|
|
46
NextEra Energy
NEE
$165B
| $5.55M | 0.49% |
72,000
-28,000
| -28% | -$2.09M |
2015 Q1
23 quarters
|
|
47
Accenture
ACN
$138B
| $5.49M | 0.48% |
21,000
-31,000
| -60% | -$7.43M |
2018 Q1
11 quarters
|
|
48
Gilead Sciences
GILD
$195B
| $5.48M | 0.48% |
94,000
| – | – |
2020 Q1
3 quarters
|
|
49
Fiserv Inc
FISV
$25.1B
| $5.46M | 0.48% |
48,000
| – | – |
2017 Q3
13 quarters
|
|
50
Cigna
CI
$79B
| $5.28M | 0.46% |
25,354
| – | – |
2013 Q2
30 quarters
|
|
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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 Miscellaneous.
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.