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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
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
(+4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 3 |
Walmart Inc
WMT
|
+$9.74M |
| 4 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$6.66M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 5 |
Merck
MRK
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Miscellaneous | 14.7% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$72.2B
| $1.84M | 0.17% |
60,000
| – | – |
2018 Q4
7 quarters
|
|
127
Eversource Energy
ES
$25.2B
| $1.84M | 0.17% |
22,000
| – | – |
2020 Q1
2 quarters
|
|
128
McCormick & Company Non-Voting
MKC
$12.5B
| $1.75M | 0.16% |
+18,000
| New | +$1.76M |
2020 Q3
0 quarters
|
|
129
Dow Inc
DOW
$21.6B
| $1.63M | 0.15% |
34,704
| – | – |
2019 Q4
3 quarters
|
|
|
CEM
130
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.61M | 0.14% |
145,964
-120,700
| -45% | -$1.73M |
2020 Q1
2 quarters
|
|
131
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $1.6M | 0.14% |
+110,125
| New | +$1.7M |
2020 Q3
0 quarters
|
|
132
Colgate-Palmolive
CL
$75B
| $1.54M | 0.14% |
20,000
| – | – |
2020 Q2
1 quarter
|
|
133
State Street
STT
$45.5B
| $1.48M | 0.13% |
25,000
| – | – |
2020 Q2
1 quarter
|
|
134
Cummins
CMI
$73.1B
| $1.48M | 0.13% |
7,000
-2,000
| -22% | -$398K |
2017 Q1
14 quarters
|
|
135
Central and Eastern Europe Fund
CEE
$122M
| $1.44M | 0.13% |
73,499
-2,073
| -3% | -$44.2K |
2017 Q1
14 quarters
|
|
136
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $1.41M | 0.13% |
+333,589
| New | +$1.48M |
2020 Q3
0 quarters
|
|
137
Ecolab
ECL
$81B
| $1.4M | 0.13% |
7,000
-18,000
| -72% | -$3.6M |
2017 Q2
13 quarters
|
|
138
CME Group
CME
$106B
| $1.34M | 0.12% |
8,000
-9,000
| -53% | -$1.52M |
2020 Q2
1 quarter
|
|
139
Hormel Foods
HRL
$11.2B
| $1.32M | 0.12% |
27,000
| – | – |
2020 Q2
1 quarter
|
|
140
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $1.27M | 0.11% |
532,448
-25,000
| -4% | -$68K |
2018 Q4
7 quarters
|
|
141
Mexico Fund
MXF
$296M
| $1.25M | 0.11% |
121,855
+101,599
| +502% | +$1.04M |
2020 Q2
1 quarter
|
|
142
Edwards Lifesciences
EW
$49.9B
| $1.2M | 0.11% |
15,000
-33,000
| -69% | -$2.57M |
2019 Q4
3 quarters
|
|
143
Southern Company
SO
$105B
| $1.19M | 0.11% |
22,000
| – | – |
2018 Q3
8 quarters
|
|
|
JTA
144
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.16M | 0.1% |
+145,301
| New | +$1.21M |
2020 Q3
0 quarters
|
|
145
Chubb
CB
$139B
| $1.16M | 0.1% |
10,000
| – | – |
2019 Q1
6 quarters
|
|
146
Fortive
FTV
$17.5B
| $1.14M | 0.1% |
23,786
| – | – |
2018 Q3
8 quarters
|
|
147
Exelon
EXC
$44.8B
| $1.07M | 0.1% |
42,060
-42,060
| -50% | -$1.12M |
2018 Q3
8 quarters
|
|
148
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.02M | 0.09% |
101,104
-33,234
| -25% | -$325K |
2016 Q1
18 quarters
|
|
149
Trane Technologies
TT
$101B
| $970K | 0.09% |
8,000
| – | – |
2017 Q2
13 quarters
|
|
150
Xcel Energy
XEL
$47.7B
| $966K | 0.09% |
14,000
| – | – |
2018 Q3
8 quarters
|
|
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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 Miscellaneous and Healthcare.
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.