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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
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
3
WMT icon
Walmart Inc
WMT
+$9.74M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$6.66M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 13.56%
3 Communication Services 9.94%
4 Consumer Discretionary 9.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
51
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.34M 0.48%
304,357
+231,188
+316% +$4.19M
PLD icon
52
Prologis
PLD
$131B
$5.33M 0.48%
53,000
+18,000
+51% +$1.8M
GPM
53
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.31M 0.48%
974,713
+537,721
+123% +$2.97M
RMT
54
Royce Micro-Cap Trust
RMT
$759M
$5.25M 0.47%
685,058
+469,257
+217% +$3.64M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.13M 0.46%
+88,000
New +$4.97M
ELV icon
56
Elevance Health
ELV
$86.1B
$5.1M 0.46%
+19,000
New +$5.11M
IIF
57
Morgan Stanley India Investment Fund
IIF
$220M
$4.99M 0.45%
287,629
+240,216
+507% +$4.11M
FISV
58
Fiserv Inc
FISV
$27.7B
$4.95M 0.44%
48,000
– –
SHW icon
59
Sherwin-Williams
SHW
$88.1B
$4.88M 0.44%
21,000
– –
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.78M 0.43%
798,750
+326,016
+69% +$2.32M
EQIX icon
61
Equinix
EQIX
$103B
$4.71M 0.42%
6,200
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.7B
$4.48M 0.4%
8,000
+3,000
+60% +$1.82M
DG icon
63
Dollar General
DG
$27.2B
$4.4M 0.4%
21,000
– –
WM icon
64
Waste Management
WM
$90.5B
$4.3M 0.39%
38,000
– –
CI icon
65
Cigna
CI
$73.6B
$4.29M 0.39%
25,354
+9,000
+55% +$1.58M
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4.18M 0.37%
1,046,529
– –
TFC icon
67
Truist Financial
TFC
$63.4B
$4.15M 0.37%
108,965
– –
MRSH
68
Marsh
MRSH
$90.9B
$4.13M 0.37%
36,000
– –
NOC icon
69
Northrop Grumman
NOC
$82.1B
$4.1M 0.37%
13,000
– –
PGR icon
70
Progressive
PGR
$124B
$4.07M 0.37%
43,000
– –
MCO icon
71
Moody's
MCO
$82.9B
$4.06M 0.36%
14,000
– –
ICE icon
72
Intercontinental Exchange
ICE
$84.9B
$4M 0.36%
40,000
– –
D icon
73
Dominion Energy
D
$59.1B
$3.79M 0.34%
48,000
-10,000
-17% -$786K
SCD
74
LMP Capital and Income Fund
SCD
$358M
$3.75M 0.34%
368,118
+182,727
+99% +$1.91M
NEM icon
75
Newmont
NEM
$123B
$3.74M 0.34%
59,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.

  • Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
  • Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
  • Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
  • Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
  • Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
  • Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
  • Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.