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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
HUM icon
76
Humana
HUM
$46.5B
$3.73M 0.33%
+9,000
New +$3.62M
ADSK icon
77
Autodesk
ADSK
$54.1B
$3.7M 0.33%
16,000
– –
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$3.69M 0.33%
25,000
– –
IFN
79
Aberdeen India Fund
IFN
$505M
$3.48M 0.31%
+210,681
New +$3.46M
NSC icon
80
Norfolk Southern
NSC
$75.5B
$3.42M 0.31%
16,000
– –
BIIB icon
81
Biogen
BIIB
$30.5B
$3.39M 0.3%
11,965
+3,965
+50% +$1.11M
ROP icon
82
Roper Technologies
ROP
$40B
$3.36M 0.3%
8,500
– –
AWP
83
abrdn Global Premier Properties Fund
AWP
$363M
$3.24M 0.29%
234,001
-69,552
-23% -$997K
MNST icon
84
Monster Beverage
MNST
$89.5B
$3.21M 0.29%
80,000
– –
GD icon
85
General Dynamics
GD
$107B
$3.18M 0.29%
23,000
– –
TXN icon
86
Texas Instruments
TXN
$258B
$3.14M 0.28%
+22,000
New +$2.99M
QCOM icon
87
Qualcomm
QCOM
$172B
$3.06M 0.27%
26,000
-28,000
-52% -$2.99M
BDX icon
88
Becton Dickinson
BDX
$48.7B
$3.02M 0.27%
+13,325
New +$3.27M
DUK icon
89
Duke Energy
DUK
$95B
$3.01M 0.27%
34,000
-17,000
-33% -$1.4M
RVT icon
90
Royce Value Trust
RVT
$2.29B
$2.79M 0.25%
+220,362
New +$2.88M
EMR icon
91
Emerson Electric
EMR
$88.9B
$2.75M 0.25%
42,000
– –
EA
92
DELISTED
Electronic Arts
EA
$2.74M 0.25%
21,000
– –
RSG icon
93
Republic Services
RSG
$65.9B
$2.71M 0.24%
29,000
– –
CTAS icon
94
Cintas
CTAS
$80.7B
$2.66M 0.24%
32,000
-12,000
-27% -$925K
GIS icon
95
General Mills
GIS
$19.8B
$2.65M 0.24%
+43,000
New +$2.69M
SRE icon
96
Sempra
SRE
$55.3B
$2.6M 0.23%
44,000
– –
EBAY icon
97
eBay
EBAY
$48.6B
$2.5M 0.22%
+48,000
New +$2.64M
SBAC icon
98
SBA Communications
SBAC
$19.2B
$2.48M 0.22%
7,800
– –
AON icon
99
Aon
AON
$75.5B
$2.48M 0.22%
12,000
-7,000
-37% -$1.4M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$2.43M 0.22%
+30,000
New +$2.43M
2 3
4
5 6

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EP
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SAG
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CLG
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CM
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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 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.