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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 13.59%
4 Financials 11.55%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
51
Deere & Co
DE
$175B
$5.03M 0.47%
32,000
– –
2016 Q3
15 quarters
ECL icon
52
Ecolab
ECL
$81.5B
$4.97M 0.46%
25,000
– –
2017 Q2
12 quarters
QCOM icon
53
Qualcomm
QCOM
$191B
$4.92M 0.46%
+54,000
New +$4.33M
2020 Q2
0 quarters
LLY icon
54
Eli Lilly
LLY
$1.12T
$4.76M 0.44%
29,000
+4,000
+16% +$614K
2016 Q4
14 quarters
D icon
55
Dominion Energy
D
$55.3B
$4.71M 0.44%
58,000
+5,000
+9% +$401K
2018 Q3
7 quarters
FISV icon
56
Fiserv Inc
FISV
$25.1B
$4.69M 0.44%
48,000
– –
2017 Q3
11 quarters
APD icon
57
Air Products & Chemicals
APD
$66B
$4.59M 0.43%
19,000
+5,000
+36% +$1.14M
2017 Q3
11 quarters
TGT icon
58
Target
TGT
$71.2B
$4.44M 0.41%
37,000
– –
2019 Q4
2 quarters
EQIX icon
59
Equinix
EQIX
$98.3B
$4.35M 0.41%
6,200
+2,200
+55% +$1.49M
2019 Q4
2 quarters
AXP icon
60
American Express
AXP
$212B
$4.28M 0.4%
45,000
-3,000
-6% -$276K
2017 Q4
10 quarters
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.25M 0.4%
266,664
+227,980
+589% +$3.67M
2020 Q1
1 quarter
AWP icon
62
abrdn Global Premier Properties Fund
AWP
$311M
$4.24M 0.4%
303,553
+296,120
+3,984% +$3.98M
2018 Q4
6 quarters
TFC icon
63
Truist Financial
TFC
$56.9B
$4.09M 0.38%
108,965
+10,000
+10% +$360K
2018 Q3
7 quarters
DUK icon
64
Duke Energy
DUK
$92.7B
$4.07M 0.38%
51,000
– –
2018 Q4
6 quarters
SHW icon
65
Sherwin-Williams
SHW
$81.8B
$4.04M 0.38%
21,000
+3,000
+17% +$541K
2017 Q2
12 quarters
WM icon
66
Waste Management
WM
$89.6B
$4.03M 0.38%
38,000
– –
2013 Q2
28 quarters
CAF icon
67
Morgan Stanley China A Share Fund
CAF
$221M
$4.01M 0.37%
205,337
+135,809
+195% +$2.54M
2019 Q4
2 quarters
DG icon
68
Dollar General
DG
$29.5B
$4M 0.37%
21,000
– –
2019 Q1
5 quarters
NOC icon
69
Northrop Grumman
NOC
$71B
$4M 0.37%
13,000
+9,000
+225% +$2.95M
2019 Q4
2 quarters
MRSH icon
70
Marsh
MRSH
$89B
$3.87M 0.36%
+36,000
New +$3.64M
2020 Q2
0 quarters
MCO icon
71
Moody's
MCO
$83.8B
$3.85M 0.36%
14,000
– –
2020 Q1
1 quarter
ADSK icon
72
Autodesk
ADSK
$51.2B
$3.83M 0.36%
+16,000
New +$3.15M
2020 Q2
0 quarters
ORCL icon
73
Oracle
ORCL
$408B
$3.7M 0.35%
+67,000
New +$3.55M
2020 Q2
0 quarters
ICE icon
74
Intercontinental Exchange
ICE
$88.9B
$3.66M 0.34%
40,000
-3,000
-7% -$275K
2017 Q4
10 quarters
AON icon
75
Aon
AON
$60.8B
$3.66M 0.34%
19,000
– –
2017 Q1
13 quarters
1 2
3
4 5

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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 Miscellaneous.

  • 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.