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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
+9.94%
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
Cap. Flow
-$58.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.9M
2
TSLA icon
Tesla
TSLA
+$14.3M
3
HD icon
Home Depot
HD
+$9.07M
4
JPM icon
JPMorgan Chase
JPM
+$7.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.3M
2
VZ icon
Verizon
VZ
+$18M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
INTC icon
Intel
INTC
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.45%
3 Consumer Discretionary 11.64%
4 Financials 10.3%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.6B
$1.85M 0.16%
+12,360
New +$1.75M
STT icon
127
State Street
STT
$51.3B
$1.82M 0.16%
25,000
– –
CLX icon
128
Clorox
CLX
$13B
$1.82M 0.16%
9,000
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$1.72M 0.15%
18,000
– –
CL icon
130
Colgate-Palmolive
CL
$74B
$1.71M 0.15%
20,000
– –
TXN icon
131
Texas Instruments
TXN
$258B
$1.64M 0.14%
10,000
-12,000
-55% -$1.87M
CMI icon
132
Cummins
CMI
$87.7B
$1.59M 0.14%
7,000
– –
GGZ
133
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.56M 0.14%
119,902
+18,798
+19% +$213K
CB icon
134
Chubb
CB
$134B
$1.54M 0.14%
10,000
– –
ECL icon
135
Ecolab
ECL
$79.6B
$1.51M 0.13%
7,000
– –
CEE
136
Central and Eastern Europe Fund
CEE
$137M
$1.48M 0.13%
61,357
-12,142
-17% -$266K
IDE
137
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.36M 0.12%
132,537
-118,841
-47% -$1.19M
TROW icon
138
T. Rowe Price
TROW
$24.3B
$1.36M 0.12%
+9,000
New +$1.29M
FUND
139
Sprott Focus Trust
FUND
$311M
$1.28M 0.11%
185,895
+87,242
+88% +$567K
EXC icon
140
Exelon
EXC
$46B
$1.27M 0.11%
42,060
– –
HRL icon
141
Hormel Foods
HRL
$13.6B
$1.26M 0.11%
27,000
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$1.19M 0.1%
+8,000
New +$1.02M
BBY icon
143
Best Buy
BBY
$17.4B
$1.1M 0.1%
+11,000
New +$1.23M
ETN icon
144
Eaton
ETN
$173B
$1.08M 0.09%
+9,000
New +$1.02M
RMD icon
145
ResMed
RMD
$31.9B
$1.06M 0.09%
+5,000
New +$997K
EA
146
DELISTED
Electronic Arts
EA
$1M 0.09%
7,000
-14,000
-67% -$1.8M
AEP icon
147
American Electric Power
AEP
$66.9B
$999K 0.09%
12,000
-16,000
-57% -$1.39M
ADP icon
148
Automatic Data Processing
ADP
$108B
$881K 0.08%
5,000
-10,000
-67% -$1.64M
SO icon
149
Southern Company
SO
$105B
$737K 0.06%
12,000
-10,000
-45% -$601K
JOF
150
Japan Smaller Capitalization Fund
JOF
$348M
$732K 0.06%
81,000
-5,716
-7% -$50.9K
4 5
6
7 8

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SAG
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CLG
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CM
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CFM
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SM
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TAM
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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 Consumer Discretionary.

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.