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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
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.59M 0.23%
192,679
+34,179
+22% +$431K
ALL icon
102
Allstate
ALL
$68.4B
$2.53M 0.22%
23,000
– –
GIS icon
103
General Mills
GIS
$19.8B
$2.53M 0.22%
43,000
– –
CNC icon
104
Centene
CNC
$32.9B
$2.52M 0.22%
+42,000
New +$2.67M
EBAY icon
105
eBay
EBAY
$48.6B
$2.41M 0.21%
48,000
– –
CSX icon
106
CSX Corp
CSX
$93B
$2.36M 0.21%
78,000
– –
FCX icon
107
Freeport-McMoran
FCX
$98.3B
$2.34M 0.21%
+90,000
New +$1.87M
XEL icon
108
Xcel Energy
XEL
$47.8B
$2.33M 0.2%
35,000
+21,000
+150% +$1.46M
GDL
109
GDL Fund
GDL
$92.1M
$2.31M 0.2%
264,449
+4,100
+2% +$35.1K
GER
110
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.26M 0.2%
297,056
-501,694
-63% -$3.58M
D icon
111
Dominion Energy
D
$59.1B
$2.26M 0.2%
30,000
-18,000
-38% -$1.43M
DXCM icon
112
DexCom
DXCM
$33.1B
$2.22M 0.19%
24,000
+16,000
+200% +$1.43M
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.19M 0.19%
101,814
-253,822
-71% -$5.08M
CAT icon
114
Caterpillar
CAT
$386B
$2.18M 0.19%
+12,000
New +$2.03M
AWK icon
115
American Water Works
AWK
$26.7B
$2.15M 0.19%
14,000
+9,000
+180% +$1.39M
GRX
116
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.13M 0.19%
178,253
-36,854
-17% -$409K
TRV icon
117
Travelers Companies
TRV
$78.6B
$2.11M 0.18%
+15,000
New +$1.93M
FAST icon
118
Fastenal
FAST
$59.6B
$2M 0.18%
82,000
– –
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$2M 0.18%
163,646
-431,814
-73% -$4.9M
ZTS icon
120
Zoetis
ZTS
$30.6B
$1.99M 0.17%
12,000
– –
AWP
121
abrdn Global Premier Properties Fund
AWP
$363M
$1.95M 0.17%
123,623
-110,378
-47% -$1.64M
KR icon
122
Kroger
KR
$34.7B
$1.91M 0.17%
60,000
– –
ES icon
123
Eversource Energy
ES
$26.8B
$1.9M 0.17%
22,000
– –
LRCX icon
124
Lam Research
LRCX
$385B
$1.89M 0.17%
+40,000
New +$1.68M
MU icon
125
Micron Technology
MU
$994B
$1.88M 0.17%
+25,000
New +$1.51M
3 4
5
6 7

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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.