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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
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68.6B
| $2.35M | 0.19% |
+10,000
| New | +$2.26M |
|
127
Equinix
EQIX
$103B
| $2.33M | 0.19% |
+4,000
| New | +$2.25M |
|
128
AutoZone
AZO
$50.1B
| $2.26M | 0.19% |
+1,900
| New | +$2.19M |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.19% |
+30,000
| New | +$2.13M |
|
130
Public Service Enterprise Group
PEG
$37.2B
| $2.24M | 0.18% |
+38,000
| New | +$2.3M |
|
|
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $2.22M | 0.18% |
+358,125
| New | +$2.18M |
|
|
MXF
132
Mexico Fund
MXF
$314M
| $2.17M | 0.18% |
+157,534
| New | +$2.11M |
|
133
Cintas
CTAS
$81.1B
| $2.15M | 0.18% |
+32,000
| New | +$2.1M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.16% |
+20,000
| New | +$1.88M |
|
135
Boston Scientific
BSX
$73.1B
| $1.94M | 0.16% |
+43,000
| New | +$1.8M |
|
136
Motorola Solutions
MSI
$76.5B
| $1.93M | 0.16% |
+12,000
| New | +$1.98M |
|
137
VeriSign
VRSN
$26.5B
| $1.93M | 0.16% |
+10,000
| New | +$1.88M |
|
138
Cigna
CI
$73.6B
| $1.91M | 0.16% |
+9,354
| New | +$1.72M |
|
139
Dow Inc
DOW
$22.1B
| $1.9M | 0.16% |
+34,704
| New | +$1.79M |
|
|
AEF
140
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $1.87M | 0.15% |
+245,771
| New | +$1.77M |
|
141
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.85M | 0.15% |
+100,685
| New | +$1.8M |
|
142
Elevance Health
ELV
$86.2B
| $1.81M | 0.15% |
+6,000
| New | +$1.65M |
|
143
Kinder Morgan
KMI
$69.9B
| $1.81M | 0.15% |
+85,500
| New | +$1.73M |
|
|
SMM
144
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.79M | 0.15% |
+230,086
| New | +$1.7M |
|
145
O'Reilly Automotive
ORLY
$75.3B
| $1.75M | 0.14% |
+60,000
| New | +$1.72M |
|
146
Corpay
CPAY
$26.2B
| $1.73M | 0.14% |
+6,000
| New | +$1.77M |
|
147
Royce Value Trust
RVT
$2.29B
| $1.7M | 0.14% |
+114,767
| New | +$1.63M |
|
148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.66M | 0.14% |
+69,600
| New | +$1.67M |
|
149
Willis Towers Watson
WTW
$31.9B
| $1.62M | 0.13% |
+8,000
| New | +$1.53M |
|
150
Cummins
CMI
$87.4B
| $1.61M | 0.13% |
+9,000
| New | +$1.58M |
|
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Cornerstone Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 478,400 shares worth $75.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
- Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
- Cornerstone Advisors disclosed 192 positions in Q4 2019, its first 13F filing on record.
Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.