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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
AFL icon
126
Aflac
AFL
$61.1B
$1.84M 0.17%
51,000
+13,000
+34% +$470K
ES icon
127
Eversource Energy
ES
$26.8B
$1.83M 0.17%
22,000
+8,000
+57% +$662K
CSX icon
128
CSX Corp
CSX
$92.8B
$1.81M 0.17%
78,000
-164,700
-68% -$3.64M
SYK icon
129
Stryker
SYK
$132B
$1.8M 0.17%
10,000
-19,000
-66% -$3.5M
BGR icon
130
BlackRock Energy and Resources Trust
BGR
$420M
$1.77M 0.17%
245,106
+191,044
+353% +$1.36M
TDF
131
Templeton Dragon Fund
TDF
$281M
$1.77M 0.17%
87,823
+7,571
+9% +$140K
MO icon
132
Altria Group
MO
$110B
$1.73M 0.16%
+44,000
New +$1.72M
MDLZ icon
133
Mondelez International
MDLZ
$78.2B
$1.69M 0.16%
+33,000
New +$1.7M
ORLY icon
134
O'Reilly Automotive
ORLY
$75B
$1.69M 0.16%
60,000
– –
ZTS icon
135
Zoetis
ZTS
$30.9B
$1.64M 0.15%
12,000
-24,000
-67% -$3.13M
NML
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$1.64M 0.15%
557,448
+397,548
+249% +$1.1M
TDG icon
137
TransDigm Group
TDG
$67.7B
$1.64M 0.15%
3,700
– –
STT icon
138
State Street
STT
$51.3B
$1.59M 0.15%
+25,000
New +$1.51M
CEE
139
Central and Eastern Europe Fund
CEE
$137M
$1.58M 0.15%
75,572
-11,768
-13% -$236K
WTW icon
140
Willis Towers Watson
WTW
$31.8B
$1.58M 0.15%
8,000
– –
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.57M 0.15%
+133,025
New +$1.55M
CMI icon
142
Cummins
CMI
$87.7B
$1.56M 0.15%
9,000
– –
RMT
143
Royce Micro-Cap Trust
RMT
$759M
$1.55M 0.15%
215,801
+82,891
+62% +$550K
MCD icon
144
McDonald's
MCD
$194B
$1.48M 0.14%
8,000
-14,000
-64% -$2.57M
CTR
145
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.47M 0.14%
108,241
+104,318
+2,659% +$1.36M
CL icon
146
Colgate-Palmolive
CL
$74B
$1.47M 0.14%
+20,000
New +$1.42M
DLR icon
147
Digital Realty Trust
DLR
$70.9B
$1.42M 0.13%
+10,000
New +$1.42M
DOW icon
148
Dow Inc
DOW
$22B
$1.42M 0.13%
34,704
– –
GNT
149
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.37M 0.13%
285,223
+218,030
+324% +$1M
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.21B
$1.36M 0.13%
91,502
-364,464
-80% -$5.18M
4 5
6
7 8

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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.