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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
NEM icon
76
Newmont
NEM
$122B
$3.64M 0.34%
59,000
+4,000
+7% +$237K
2020 Q1
1 quarter
GER
77
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.58M 0.33%
+472,734
New +$3.72M
2020 Q2
0 quarters
KMB icon
78
Kimberly-Clark
KMB
$34.6B
$3.53M 0.33%
25,000
+8,000
+47% +$1.1M
2020 Q1
1 quarter
HD icon
79
Home Depot
HD
$308B
$3.51M 0.33%
14,000
-61,000
-81% -$14M
2013 Q2
28 quarters
PGR icon
80
Progressive
PGR
$124B
$3.44M 0.32%
43,000
+28,000
+187% +$2.19M
2018 Q1
9 quarters
GD icon
81
General Dynamics
GD
$91.2B
$3.44M 0.32%
23,000
– –
2020 Q1
1 quarter
EL icon
82
Estee Lauder
EL
$38.8B
$3.4M 0.32%
18,000
-10,000
-36% -$1.79M
2019 Q4
2 quarters
EW icon
83
Edwards Lifesciences
EW
$50.8B
$3.32M 0.31%
48,000
– –
2019 Q4
2 quarters
ROP icon
84
Roper Technologies
ROP
$37.8B
$3.3M 0.31%
8,500
– –
2017 Q4
10 quarters
PLD icon
85
Prologis
PLD
$121B
$3.27M 0.3%
+35,000
New +$3.12M
2020 Q2
0 quarters
BAX icon
86
Baxter International
BAX
$13.3B
$3.19M 0.3%
+37,000
New +$3.22M
2020 Q2
0 quarters
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82B
$3.12M 0.29%
+5,000
New +$2.84M
2020 Q2
0 quarters
CI icon
88
Cigna
CI
$79B
$3.07M 0.29%
16,354
+7,000
+75% +$1.33M
2013 Q2
28 quarters
CTAS icon
89
Cintas
CTAS
$84.6B
$2.93M 0.27%
44,000
– –
2019 Q4
2 quarters
NSC icon
90
Norfolk Southern
NSC
$73B
$2.81M 0.26%
16,000
-13,000
-45% -$2.2M
2017 Q2
12 quarters
EA icon
91
DELISTED
Electronic Arts
EA
$2.77M 0.26%
+21,000
New +$2.48M
2020 Q2
0 quarters
MNST icon
92
Monster Beverage
MNST
$88.8B
$2.77M 0.26%
+160,000
New +$2.61M
2020 Q2
0 quarters
CME icon
93
CME Group
CME
$104B
$2.76M 0.26%
+17,000
New +$3.05M
2020 Q2
0 quarters
T icon
94
AT&T
T
$161B
$2.72M 0.25%
119,160
-60,772
-34% -$1.38M
2019 Q4
2 quarters
SOR icon
95
Source Capital
SOR
$372M
$2.64M 0.25%
79,733
+11,769
+17% +$380K
2016 Q4
14 quarters
EMR icon
96
Emerson Electric
EMR
$90.4B
$2.6M 0.24%
42,000
– –
2020 Q1
1 quarter
SRE icon
97
Sempra
SRE
$53.6B
$2.58M 0.24%
44,000
– –
2018 Q4
6 quarters
JRI icon
98
Nuveen Real Asset Income & Growth Fund
JRI
$379M
$2.55M 0.24%
218,595
+192,995
+754% +$2.14M
2016 Q1
17 quarters
FDEU
99
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.54M 0.24%
+245,829
New +$2.43M
2020 Q2
0 quarters
GMZ
100
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.51M 0.23%
+262,127
New +$2.65M
2020 Q2
0 quarters
2 3
4
5 6

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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.