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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
-12.49%
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
-$248M
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86B
$6.04M 0.53%
23,000
– –
CI icon
52
Cigna
CI
$73.5B
$5.8M 0.51%
30,519
+8,519
+39% +$1.78M
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$5.74M 0.5%
322,610
+185,182
+135% +$3.38M
GS icon
54
Goldman Sachs
GS
$301B
$5.68M 0.5%
34,000
– –
DD icon
55
DuPont de Nemours
DD
$19.2B
$5.57M 0.49%
41,113
– –
CME icon
56
CME Group
CME
$95B
$5.32M 0.47%
28,300
+20,300
+254% +$3.75M
MGU
57
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.29M 0.46%
281,101
-12,969
-4% -$260K
TJX icon
58
TJX Companies
TJX
$175B
$5.19M 0.46%
116,000
– –
CVS icon
59
CVS Health
CVS
$122B
$5.12M 0.45%
78,081
-14,919
-16% -$1.11M
AMGN icon
60
Amgen
AMGN
$224B
$5.06M 0.44%
26,000
-20,000
-43% -$3.9M
CSX icon
61
CSX Corp
CSX
$92.8B
$5.03M 0.44%
242,700
– –
LOW icon
62
Lowe's Companies
LOW
$122B
$4.99M 0.44%
54,000
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$221B
$4.92M 0.43%
22,000
– –
NKE icon
64
Nike
NKE
$62.4B
$4.82M 0.42%
+65,000
New +$4.86M
DE icon
65
Deere & Co
DE
$164B
$4.77M 0.42%
32,000
– –
NEE icon
66
NextEra Energy
NEE
$176B
$4.69M 0.41%
108,000
– –
EL icon
67
Estee Lauder
EL
$31.6B
$4.68M 0.41%
36,000
– –
ACN icon
68
Accenture
ACN
$109B
$4.65M 0.41%
33,000
– –
HON icon
69
Honeywell
HON
$77B
$4.62M 0.41%
37,135
-1,610
-4% -$220K
TY icon
70
TRI-Continental Corp
TY
$1.91B
$4.62M 0.41%
196,353
-285,609
-59% -$7.35M
AXP icon
71
American Express
AXP
$228B
$4.58M 0.4%
48,000
– –
SPG icon
72
Simon Property Group
SPG
$71.4B
$4.52M 0.4%
+26,900
New +$4.81M
NSC icon
73
Norfolk Southern
NSC
$75.4B
$4.34M 0.38%
29,000
– –
EXC icon
74
Exelon
EXC
$45.9B
$4.19M 0.37%
130,386
– –
INTU icon
75
Intuit
INTU
$91.2B
$4.13M 0.36%
21,000
+12,000
+133% +$2.5M
1 2
3
4 5

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.

  • Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
  • Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
  • Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
  • Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
  • Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.