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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
+9.56%
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
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
3
WMT icon
Walmart Inc
WMT
+$9.74M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$6.66M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 13.56%
3 Communication Services 9.94%
4 Consumer Discretionary 9.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.1B
$1.84M 0.17%
60,000
– –
ES icon
127
Eversource Energy
ES
$26.8B
$1.84M 0.17%
22,000
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.16%
+18,000
New +$1.76M
DOW icon
129
Dow Inc
DOW
$22B
$1.63M 0.15%
34,704
– –
CEM
130
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.61M 0.14%
145,964
-120,700
-45% -$1.73M
CPZ
131
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.6M 0.14%
+110,125
New +$1.7M
CL icon
132
Colgate-Palmolive
CL
$74B
$1.54M 0.14%
20,000
– –
STT icon
133
State Street
STT
$51.3B
$1.48M 0.13%
25,000
– –
CMI icon
134
Cummins
CMI
$87.7B
$1.48M 0.13%
7,000
-2,000
-22% -$398K
CEE
135
Central and Eastern Europe Fund
CEE
$137M
$1.44M 0.13%
73,499
-2,073
-3% -$44.2K
EOD
136
Allspring Global Dividend Opportunity Fund
EOD
$288M
$1.41M 0.13%
+333,589
New +$1.48M
ECL icon
137
Ecolab
ECL
$79.6B
$1.4M 0.13%
7,000
-18,000
-72% -$3.6M
CME icon
138
CME Group
CME
$94.8B
$1.34M 0.12%
8,000
-9,000
-53% -$1.52M
HRL icon
139
Hormel Foods
HRL
$13.6B
$1.32M 0.12%
27,000
– –
NML
140
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$1.27M 0.11%
532,448
-25,000
-4% -$68K
MXF
141
Mexico Fund
MXF
$315M
$1.25M 0.11%
121,855
+101,599
+502% +$1.04M
EW icon
142
Edwards Lifesciences
EW
$53.1B
$1.2M 0.11%
15,000
-33,000
-69% -$2.57M
SO icon
143
Southern Company
SO
$105B
$1.19M 0.11%
22,000
– –
JTA
144
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.16M 0.1%
+145,301
New +$1.21M
CB icon
145
Chubb
CB
$134B
$1.16M 0.1%
10,000
– –
FTV icon
146
Fortive
FTV
$18.6B
$1.14M 0.1%
23,786
– –
EXC icon
147
Exelon
EXC
$46B
$1.07M 0.1%
42,060
-42,060
-50% -$1.12M
GGZ
148
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.02M 0.09%
101,104
-33,234
-25% -$325K
TT icon
149
Trane Technologies
TT
$105B
$970K 0.09%
8,000
– –
XEL icon
150
Xcel Energy
XEL
$48.1B
$966K 0.09%
14,000
– –
4 5
6
7 8

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SAG
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CLG
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CFM
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SM
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TAM
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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 Healthcare and Communication Services.

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.