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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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
+$4.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$5.03M 0.47%
32,000
– –
ECL icon
52
Ecolab
ECL
$79.5B
$4.97M 0.46%
25,000
– –
QCOM icon
53
Qualcomm
QCOM
$172B
$4.92M 0.46%
+54,000
New +$4.33M
LLY icon
54
Eli Lilly
LLY
$1.09T
$4.76M 0.44%
29,000
+4,000
+16% +$614K
D icon
55
Dominion Energy
D
$59.1B
$4.71M 0.44%
58,000
+5,000
+9% +$401K
FISV
56
Fiserv Inc
FISV
$27.5B
$4.69M 0.44%
48,000
– –
APD icon
57
Air Products & Chemicals
APD
$68.2B
$4.59M 0.43%
19,000
+5,000
+36% +$1.14M
TGT icon
58
Target
TGT
$69.3B
$4.44M 0.41%
37,000
– –
EQIX icon
59
Equinix
EQIX
$103B
$4.35M 0.41%
6,200
+2,200
+55% +$1.49M
AXP icon
60
American Express
AXP
$228B
$4.28M 0.4%
45,000
-3,000
-6% -$276K
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.25M 0.4%
266,664
+227,980
+589% +$3.67M
AWP
62
abrdn Global Premier Properties Fund
AWP
$363M
$4.24M 0.4%
303,553
+296,120
+3,984% +$3.98M
TFC icon
63
Truist Financial
TFC
$63.3B
$4.09M 0.38%
108,965
+10,000
+10% +$360K
DUK icon
64
Duke Energy
DUK
$94.7B
$4.07M 0.38%
51,000
– –
SHW icon
65
Sherwin-Williams
SHW
$88.1B
$4.04M 0.38%
21,000
+3,000
+17% +$541K
WM icon
66
Waste Management
WM
$90.5B
$4.03M 0.38%
38,000
– –
CAF
67
Morgan Stanley China A Share Fund
CAF
$328M
$4.01M 0.37%
205,337
+135,809
+195% +$2.54M
DG icon
68
Dollar General
DG
$27.2B
$4M 0.37%
21,000
– –
NOC icon
69
Northrop Grumman
NOC
$81.9B
$4M 0.37%
13,000
+9,000
+225% +$2.95M
MRSH
70
Marsh
MRSH
$90.8B
$3.87M 0.36%
+36,000
New +$3.64M
MCO icon
71
Moody's
MCO
$82.9B
$3.85M 0.36%
14,000
– –
ADSK icon
72
Autodesk
ADSK
$54.2B
$3.83M 0.36%
+16,000
New +$3.15M
ORCL icon
73
Oracle
ORCL
$437B
$3.7M 0.35%
+67,000
New +$3.55M
ICE icon
74
Intercontinental Exchange
ICE
$84.7B
$3.66M 0.34%
40,000
-3,000
-7% -$275K
AON icon
75
Aon
AON
$75.6B
$3.66M 0.34%
19,000
– –
1 2
3
4 5

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SAG
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TAM
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Cornerstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
  • Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
  • Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.