We are live on
!
Find out more
CA
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
+9.94%
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
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 2 |
Tesla
TSLA
|
+$14.3M |
| 3 |
Home Depot
HD
|
+$9.07M |
| 4 |
JPMorgan Chase
JPM
|
+$7.71M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.3M |
| 2 |
Verizon
VZ
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$8.79M |
| 4 |
Intel
INTC
|
+$8.64M |
| 5 |
Pfizer
PFE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Miscellaneous | 12.38% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.1B
| $1.85M | 0.16% |
+12,360
| New | +$1.75M |
2020 Q4
0 quarters
|
|
127
State Street
STT
$45.5B
| $1.82M | 0.16% |
25,000
| – | – |
2020 Q2
2 quarters
|
|
128
Clorox
CLX
$10.5B
| $1.82M | 0.16% |
9,000
| – | – |
2020 Q2
2 quarters
|
|
129
McCormick & Company Non-Voting
MKC
$12.5B
| $1.72M | 0.15% |
18,000
| – | – |
2020 Q3
1 quarter
|
|
130
Colgate-Palmolive
CL
$75B
| $1.71M | 0.15% |
20,000
| – | – |
2020 Q2
2 quarters
|
|
131
Texas Instruments
TXN
$252B
| $1.64M | 0.14% |
10,000
-12,000
| -55% | -$1.87M |
2020 Q3
1 quarter
|
|
132
Cummins
CMI
$73.1B
| $1.59M | 0.14% |
7,000
| – | – |
2017 Q1
15 quarters
|
|
133
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.56M | 0.14% |
119,902
+18,798
| +19% | +$213K |
2016 Q1
19 quarters
|
|
134
Chubb
CB
$139B
| $1.54M | 0.14% |
10,000
| – | – |
2019 Q1
7 quarters
|
|
135
Ecolab
ECL
$81B
| $1.51M | 0.13% |
7,000
| – | – |
2017 Q2
14 quarters
|
|
136
Central and Eastern Europe Fund
CEE
$122M
| $1.48M | 0.13% |
61,357
-12,142
| -17% | -$266K |
2017 Q1
15 quarters
|
|
137
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
| $1.36M | 0.12% |
132,537
-118,841
| -47% | -$1.19M |
2018 Q4
8 quarters
|
|
138
T. Rowe Price
TROW
$21.5B
| $1.36M | 0.12% |
+9,000
| New | +$1.29M |
2020 Q4
0 quarters
|
|
139
Sprott Focus Trust
FUND
$288M
| $1.28M | 0.11% |
185,895
+87,242
| +88% | +$567K |
2020 Q2
2 quarters
|
|
140
Exelon
EXC
$44.8B
| $1.27M | 0.11% |
42,060
| – | – |
2018 Q3
9 quarters
|
|
141
Hormel Foods
HRL
$11.2B
| $1.26M | 0.11% |
27,000
| – | – |
2020 Q2
2 quarters
|
|
142
PNC Financial Services
PNC
$86.7B
| $1.19M | 0.1% |
+8,000
| New | +$1.02M |
2020 Q4
0 quarters
|
|
143
Best Buy
BBY
$19.4B
| $1.1M | 0.1% |
+11,000
| New | +$1.23M |
2020 Q4
0 quarters
|
|
144
Eaton
ETN
$152B
| $1.08M | 0.09% |
+9,000
| New | +$1.02M |
2020 Q4
0 quarters
|
|
145
ResMed
RMD
$33.6B
| $1.06M | 0.09% |
+5,000
| New | +$997K |
2020 Q4
0 quarters
|
|
146
DELISTED
Electronic Arts
EA
| $1M | 0.09% |
7,000
-14,000
| -67% | -$1.8M |
2020 Q2
2 quarters
|
|
147
American Electric Power
AEP
$69.2B
| $999K | 0.09% |
12,000
-16,000
| -57% | -$1.39M |
2018 Q3
9 quarters
|
|
148
Automatic Data Processing
ADP
$114B
| $881K | 0.08% |
5,000
-10,000
| -67% | -$1.64M |
2018 Q4
8 quarters
|
|
149
Southern Company
SO
$105B
| $737K | 0.06% |
12,000
-10,000
| -45% | -$601K |
2018 Q3
9 quarters
|
|
150
Japan Smaller Capitalization Fund
JOF
$337M
| $732K | 0.06% |
81,000
-5,716
| -7% | -$50.9K |
2016 Q1
19 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous.
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.