We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-12.49%
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
-$248M
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$62.5B
$1.66M 0.15%
22,000
-12,000
-35% -$924K
AGN
152
DELISTED
Allergan plc
AGN
$1.66M 0.15%
12,400
-6,900
-36% -$1.13M
SCHW
153
Charles Schwab
SCHW
$188B
$1.65M 0.14%
39,700
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$1.64M 0.14%
14,000
– –
GLO
155
Clough Global Opportunities Fund
GLO
$257M
$1.61M 0.14%
+195,345
New +$1.85M
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.6M 0.14%
33,500
– –
EOG icon
157
EOG Resources
EOG
$74.8B
$1.57M 0.14%
18,000
-28,600
-61% -$3.06M
ETG
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.55M 0.14%
+114,525
New +$1.77M
ASG
159
Liberty All-Star Growth Fund
ASG
$343M
$1.51M 0.13%
+345,105
New +$1.78M
ISRG icon
160
Intuitive Surgical
ISRG
$138B
$1.44M 0.13%
9,000
-6,900
-43% -$1.17M
IP icon
161
International Paper
IP
$21.8B
$1.39M 0.12%
36,326
– –
RSG icon
162
Republic Services
RSG
$65.9B
$1.37M 0.12%
19,000
– –
TT icon
163
Trane Technologies
TT
$105B
$1.37M 0.12%
15,000
– –
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.12%
27,000
-14,000
-34% -$838K
SPGI icon
165
S&P Global
SPGI
$121B
$1.36M 0.12%
8,000
-9,000
-53% -$1.61M
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.31M 0.12%
+126,800
New +$1.45M
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.3M 0.11%
66,000
+35,748
+118% +$769K
DAL icon
168
Delta Air Lines
DAL
$58.9B
$1.3M 0.11%
26,000
-15,000
-37% -$817K
AGD
169
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.16M 0.1%
136,448
+71,749
+111% +$665K
COF icon
170
Capital One
COF
$134B
$1.13M 0.1%
15,000
-25,000
-63% -$2.17M
ZF
171
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.12M 0.1%
+129,454
New +$1.21M
MRSH
172
Marsh
MRSH
$90.7B
$1.12M 0.1%
14,000
– –
PLD icon
173
Prologis
PLD
$131B
$1.12M 0.1%
19,000
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$38.2B
$1.08M 0.1%
22,000
– –
SWK icon
175
Stanley Black & Decker
SWK
$15.5B
$1.07M 0.09%
8,900
-5,300
-37% -$661K
5 6
7
8 9

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.

  • Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
  • Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
  • Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
  • Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
  • Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.