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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
MCO icon
76
Moody's
MCO
$82.9B
$2.96M 0.33%
+14,000
New +$3.4M
ROST icon
77
Ross Stores
ROST
$81.4B
$2.96M 0.33%
34,000
– –
NVDA icon
78
NVIDIA
NVDA
$5.29T
$2.9M 0.32%
+440,000
New +$2.78M
APD icon
79
Air Products & Chemicals
APD
$68B
$2.79M 0.31%
14,000
+4,000
+40% +$912K
SHW icon
80
Sherwin-Williams
SHW
$88.1B
$2.76M 0.3%
18,000
– –
ROP icon
81
Roper Technologies
ROP
$40B
$2.65M 0.29%
8,500
– –
HUM icon
82
Humana
HUM
$46.5B
$2.51M 0.28%
8,000
– –
EQIX icon
83
Equinix
EQIX
$103B
$2.5M 0.28%
4,000
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$2.5M 0.28%
29,000
– –
NEM icon
85
Newmont
NEM
$122B
$2.49M 0.28%
+55,000
New +$2.48M
SRE icon
86
Sempra
SRE
$55.3B
$2.49M 0.27%
44,000
– –
IIF
87
Morgan Stanley India Investment Fund
IIF
$220M
$2.4M 0.27%
187,508
-66,120
-26% -$1.22M
TXN icon
88
Texas Instruments
TXN
$258B
$2.4M 0.26%
24,000
-50,000
-68% -$6M
EXC icon
89
Exelon
EXC
$46B
$2.21M 0.24%
84,120
– –
RSG icon
90
Republic Services
RSG
$65.9B
$2.18M 0.24%
29,000
– –
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$2.17M 0.24%
+17,000
New +$2.35M
ALL icon
92
Allstate
ALL
$68.4B
$2.11M 0.23%
23,000
+14,000
+156% +$1.52M
SOR
93
Source Capital
SOR
$381M
$2.09M 0.23%
67,964
-63,394
-48% -$2.33M
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.05M 0.23%
+227,200
New +$2.88M
EMR icon
95
Emerson Electric
EMR
$88.9B
$2M 0.22%
+42,000
New +$2.77M
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.99M 0.22%
+546,700
New +$5.91M
PAYX icon
97
Paychex
PAYX
$42.8B
$1.95M 0.22%
31,000
– –
CTAS icon
98
Cintas
CTAS
$80.7B
$1.91M 0.21%
44,000
+12,000
+38% +$784K
HQH
99
abrdn Healthcare Investors
HQH
$1.32B
$1.82M 0.2%
102,349
-459,297
-82% -$9.06M
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.8M 0.2%
208,088
-156,157
-43% -$1.65M
2 3
4
5 6

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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
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.