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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
NEM icon
76
Newmont
NEM
$124B
$3.64M 0.34%
59,000
+4,000
+7% +$237K
GER
77
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.58M 0.33%
+472,734
New +$3.72M
KMB icon
78
Kimberly-Clark
KMB
$36B
$3.53M 0.33%
25,000
+8,000
+47% +$1.1M
HD icon
79
Home Depot
HD
$349B
$3.51M 0.33%
14,000
-61,000
-81% -$14M
PGR icon
80
Progressive
PGR
$124B
$3.44M 0.32%
43,000
+28,000
+187% +$2.19M
GD icon
81
General Dynamics
GD
$107B
$3.44M 0.32%
23,000
– –
EL icon
82
Estee Lauder
EL
$31.6B
$3.4M 0.32%
18,000
-10,000
-36% -$1.79M
EW icon
83
Edwards Lifesciences
EW
$53B
$3.32M 0.31%
48,000
– –
ROP icon
84
Roper Technologies
ROP
$39.9B
$3.3M 0.31%
8,500
– –
PLD icon
85
Prologis
PLD
$132B
$3.27M 0.3%
+35,000
New +$3.12M
BAX icon
86
Baxter International
BAX
$14.4B
$3.19M 0.3%
+37,000
New +$3.22M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83B
$3.12M 0.29%
+5,000
New +$2.84M
CI icon
88
Cigna
CI
$73.5B
$3.07M 0.29%
16,354
+7,000
+75% +$1.33M
CTAS icon
89
Cintas
CTAS
$80.9B
$2.93M 0.27%
44,000
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$2.81M 0.26%
16,000
-13,000
-45% -$2.2M
EA
91
DELISTED
Electronic Arts
EA
$2.77M 0.26%
+21,000
New +$2.48M
MNST icon
92
Monster Beverage
MNST
$89.2B
$2.77M 0.26%
+80,000
New +$2.61M
CME icon
93
CME Group
CME
$95B
$2.76M 0.26%
+17,000
New +$3.05M
T icon
94
AT&T
T
$165B
$2.72M 0.25%
119,160
-60,772
-34% -$1.38M
SOR
95
Source Capital
SOR
$383M
$2.64M 0.25%
79,733
+11,769
+17% +$380K
EMR icon
96
Emerson Electric
EMR
$88.9B
$2.6M 0.24%
42,000
– –
SRE icon
97
Sempra
SRE
$55.1B
$2.58M 0.24%
44,000
– –
JRI icon
98
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.55M 0.24%
218,595
+192,995
+754% +$2.14M
FDEU
99
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.54M 0.24%
+245,829
New +$2.43M
GMZ
100
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.51M 0.23%
+262,127
New +$2.65M
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 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.