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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
+9.94%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$25.4M
Cap. Flow
-$58.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.9M
2
TSLA icon
Tesla
TSLA
+$14.3M
3
HD icon
Home Depot
HD
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.3M
2
VZ icon
Verizon
VZ
+$18M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.5B
$3.8M 0.33%
16,000
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$3.71M 0.33%
22,000
-27,000
-55% -$4.03M
HUM icon
78
Humana
HUM
$46.5B
$3.69M 0.32%
9,000
– –
ROP icon
79
Roper Technologies
ROP
$40B
$3.66M 0.32%
8,500
– –
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$3.6M 0.32%
688,703
+548,053
+390% +$2.76M
AON icon
81
Aon
AON
$75.5B
$3.59M 0.32%
17,000
+5,000
+42% +$1.02M
CRM icon
82
Salesforce
CRM
$161B
$3.56M 0.31%
+16,000
New +$3.89M
EW icon
83
Edwards Lifesciences
EW
$53.3B
$3.56M 0.31%
39,000
+24,000
+160% +$1.99M
AMAT icon
84
Applied Materials
AMAT
$420B
$3.54M 0.31%
+41,000
New +$3.03M
NEM icon
85
Newmont
NEM
$123B
$3.53M 0.31%
59,000
– –
FDEU
86
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.51M 0.31%
297,288
+92,013
+45% +$997K
GD icon
87
General Dynamics
GD
$107B
$3.42M 0.3%
23,000
– –
EMR icon
88
Emerson Electric
EMR
$88.9B
$3.38M 0.3%
42,000
– –
DUK icon
89
Duke Energy
DUK
$95B
$3.11M 0.27%
34,000
– –
IDXX icon
90
Idexx Laboratories
IDXX
$47.3B
$3M 0.26%
+6,000
New +$2.68M
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$2.98M 0.26%
+48,000
New +$2.95M
GLQ
92
Clough Global Equity Fund
GLQ
$158M
$2.87M 0.25%
209,336
+20,776
+11% +$258K
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$244M
$2.85M 0.25%
337,834
+242,807
+256% +$1.96M
CTAS icon
94
Cintas
CTAS
$80.7B
$2.83M 0.25%
32,000
– –
SRE icon
95
Sempra
SRE
$55.3B
$2.8M 0.25%
44,000
– –
RSG icon
96
Republic Services
RSG
$65.9B
$2.79M 0.25%
29,000
– –
JTD
97
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.74M 0.24%
192,713
+22,618
+13% +$301K
A icon
98
Agilent Technologies
A
$41.7B
$2.73M 0.24%
23,000
– –
VRSK icon
99
Verisk Analytics
VRSK
$23.4B
$2.7M 0.24%
13,000
– –
MS icon
100
Morgan Stanley
MS
$338B
$2.6M 0.23%
+38,000
New +$2.18M
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
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Cornerstone Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Advisors held 212 positions worth $1.14B, up 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisors withdrew a net $58.4M in Q4 2020, closing 46 positions and reducing 36 holdings. Its most notable exit was Comcast, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $38.8M.

  • Cornerstone Advisors's largest Q4 2020 buy was Meta Platforms (Facebook): 142,000 shares worth $38.8M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q4 2020, an estimated $7.71M increase.
  • Cornerstone Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $8.64M.
  • Cornerstone Advisors fully exited Comcast in Q4 2020, selling an estimated $20.3M.
  • Cornerstone Advisors's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2020.
  • Cornerstone Advisors opened 36 new positions and closed 46 in Q4 2020.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.