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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
-15.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$309M
Cap. Flow
-$107M
Cap. Flow %
-11.82%
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
INTC icon
Intel
INTC
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.9M
3
V icon
Visa
V
+$14.9M
4
BA icon
Boeing
BA
+$13.4M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$4.42M 0.49%
32,000
– –
TJX icon
52
TJX Companies
TJX
$176B
$4.35M 0.48%
91,000
+14,000
+18% +$806K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
$4.28M 0.47%
849,278
-387,473
-31% -$2.64M
ZTS icon
54
Zoetis
ZTS
$30.6B
$4.24M 0.47%
36,000
– –
NSC icon
55
Norfolk Southern
NSC
$75.5B
$4.23M 0.47%
29,000
– –
IGR
56
CBRE Global Real Estate Income Fund
IGR
$706M
$4.21M 0.47%
804,118
-730,454
-48% -$5.33M
DUK icon
57
Duke Energy
DUK
$95B
$4.13M 0.46%
51,000
– –
AXP icon
58
American Express
AXP
$228B
$4.11M 0.45%
48,000
– –
T icon
59
AT&T
T
$165B
$3.96M 0.44%
179,932
– –
ECL icon
60
Ecolab
ECL
$79.6B
$3.9M 0.43%
25,000
– –
D icon
61
Dominion Energy
D
$59.1B
$3.83M 0.42%
53,000
– –
MCD icon
62
McDonald's
MCD
$193B
$3.64M 0.4%
22,000
– –
CVX icon
63
Chevron
CVX
$382B
$3.62M 0.4%
50,000
+6,000
+14% +$593K
WM icon
64
Waste Management
WM
$90.5B
$3.52M 0.39%
38,000
– –
ICE icon
65
Intercontinental Exchange
ICE
$84.9B
$3.47M 0.38%
43,000
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$3.47M 0.38%
25,000
-24,000
-49% -$3.3M
TGT icon
67
Target
TGT
$69.4B
$3.44M 0.38%
37,000
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$3.29M 0.36%
+44,000
New +$3.04M
AEP icon
69
American Electric Power
AEP
$66.8B
$3.28M 0.36%
41,000
– –
DG icon
70
Dollar General
DG
$27.2B
$3.17M 0.35%
21,000
– –
AON icon
71
Aon
AON
$75.5B
$3.14M 0.35%
19,000
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$134B
$3.09M 0.34%
+13,000
New +$2.98M
TFC icon
73
Truist Financial
TFC
$63.4B
$3.05M 0.34%
98,965
+10,000
+11% +$473K
GD icon
74
General Dynamics
GD
$107B
$3.04M 0.34%
+23,000
New +$3.82M
EW icon
75
Edwards Lifesciences
EW
$53.3B
$3.02M 0.33%
48,000
– –
1 2
3
4 5

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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
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisors held 221 positions worth $906M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors withdrew a net $107M in Q1 2020, closing 45 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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

  • Cornerstone Advisors's largest Q1 2020 buy was Intel: 196,000 shares worth $10.6M.
  • Cornerstone Advisors added most to Apple in Q1 2020, an estimated $23.5M increase.
  • Cornerstone Advisors's biggest Q1 2020 reduction was Adams Diversified Equity Fund, cutting an estimated $14.9M.
  • Cornerstone Advisors fully exited Cisco in Q1 2020, selling an estimated $19M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $906M portfolio in Q1 2020.
  • Cornerstone Advisors opened 29 new positions and closed 45 in Q1 2020.
  • Cornerstone Advisors's portfolio value fell 25% quarter-over-quarter to $906M.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.