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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
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
96.15%
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
3
V icon
Visa
V
+$27.8M
4
AAPL icon
Apple
AAPL
+$27M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 15.6%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
51
Adams Natural Resources Fund
PEO
$749M
$6.68M 0.55%
+422,075
New +$6.45M
NEE icon
52
NextEra Energy
NEE
$176B
$6.54M 0.54%
+108,000
New +$6.31M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$905B
$6.46M 0.53%
+20,000
New +$6.19M
LLY icon
54
Eli Lilly
LLY
$1.09T
$6.44M 0.53%
+49,000
New +$5.68M
ADP icon
55
Automatic Data Processing
ADP
$108B
$6.31M 0.52%
+37,000
New +$6.13M
HON icon
56
Honeywell
HON
$77B
$6.2M 0.51%
+37,135
New +$6.07M
SYK icon
57
Stryker
SYK
$132B
$6.09M 0.5%
+29,000
New +$6.02M
AXP icon
58
American Express
AXP
$228B
$5.98M 0.49%
+48,000
New +$5.74M
CSX icon
59
CSX Corp
CSX
$92.8B
$5.85M 0.48%
+242,700
New +$5.74M
EL icon
60
Estee Lauder
EL
$31.6B
$5.78M 0.48%
+28,000
New +$5.44M
NSC icon
61
Norfolk Southern
NSC
$75.4B
$5.63M 0.46%
+29,000
New +$5.44M
DE icon
62
Deere & Co
DE
$164B
$5.54M 0.46%
+32,000
New +$5.51M
SPGI icon
63
S&P Global
SPGI
$121B
$5.46M 0.45%
+20,000
New +$5.2M
USB icon
64
US Bancorp
USB
$99.9B
$5.34M 0.44%
+90,000
New +$5.2M
FISV
65
Fiserv Inc
FISV
$27.5B
$5.32M 0.44%
+46,000
New +$5.08M
T icon
66
AT&T
T
$165B
$5.31M 0.44%
+179,932
New +$5.2M
CVX icon
67
Chevron
CVX
$381B
$5.3M 0.44%
+44,000
New +$5.18M
SOR
68
Source Capital
SOR
$383M
$5.08M 0.42%
+131,358
New +$4.94M
IIF
69
Morgan Stanley India Investment Fund
IIF
$220M
$5.04M 0.42%
+253,628
New +$4.91M
TFC icon
70
Truist Financial
TFC
$63.3B
$5.01M 0.41%
+88,965
New +$4.82M
CCI icon
71
Crown Castle
CCI
$31.4B
$4.97M 0.41%
+35,000
New +$4.77M
ECL icon
72
Ecolab
ECL
$79.5B
$4.83M 0.4%
+25,000
New +$4.75M
ZTS icon
73
Zoetis
ZTS
$30.9B
$4.76M 0.39%
+36,000
New +$4.47M
TGT icon
74
Target
TGT
$69.3B
$4.74M 0.39%
+37,000
New +$4.34M
SEVN
75
Seven Hills Realty Trust
SEVN
$169M
$4.71M 0.39%
+233,133
New +$4.73M
1 2
3
4 5

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SAG
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CLG
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CFM
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TAM
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Cornerstone Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 478,400 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
  • Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
  • Cornerstone Advisors disclosed 192 positions in Q4 2019, its first 13F filing on record.

Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.