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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$3.3M 0.6%
41,000
– –
EOD
52
Allspring Global Dividend Opportunity Fund
EOD
$286M
$3.29M 0.59%
565,765
-241,660
-30% -$1.36M
MGU
53
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.27M 0.59%
143,269
-16,981
-11% -$366K
GDL
54
GDL Fund
GDL
$91.9M
$3.2M 0.58%
324,506
– –
CSQ icon
55
Calamos Strategic Total Return Fund
CSQ
$3.37B
$3.1M 0.56%
277,721
-352,700
-56% -$3.85M
TDF
56
Templeton Dragon Fund
TDF
$281M
$3.09M 0.56%
164,624
-6,884
-4% -$122K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.55%
56,000
– –
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.92M 0.53%
228,490
– –
UPS icon
59
United Parcel Service
UPS
$89.1B
$2.91M 0.52%
27,100
– –
UNP icon
60
Union Pacific
UNP
$174B
$2.86M 0.52%
+27,000
New +$2.88M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.51%
12,000
– –
BAC icon
62
Bank of America
BAC
$447B
$2.79M 0.5%
118,300
– –
PEP icon
63
PepsiCo
PEP
$188B
$2.67M 0.48%
23,900
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$2.58M 0.47%
41,000
– –
ABT icon
65
Abbott
ABT
$188B
$2.58M 0.46%
58,000
– –
DD icon
66
DuPont de Nemours
DD
$19.1B
$2.57M 0.46%
15,993
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$2.54M 0.46%
60,000
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$2.52M 0.46%
44,000
+28,000
+175% +$1.62M
SBUX icon
69
Starbucks
SBUX
$119B
$2.51M 0.45%
43,000
-5,000
-10% -$283K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$2.46M 0.44%
16,000
– –
DHR icon
71
Danaher
DHR
$147B
$2.22M 0.4%
29,328
– –
MS icon
72
Morgan Stanley
MS
$338B
$2.19M 0.39%
+51,000
New +$2.26M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.39%
27,000
– –
LLY icon
74
Eli Lilly
LLY
$1.1T
$2.1M 0.38%
25,000
+8,000
+47% +$641K
MET icon
75
MetLife
MET
$61.7B
$2.09M 0.38%
44,319
– –
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 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.