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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
-15.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$309M
Cap. Flow
-$107M
Cap. Flow %
-11.82%
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
INTC icon
Intel
INTC
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.9M
3
V icon
Visa
V
+$14.9M
4
BA icon
Boeing
BA
+$13.4M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$697K 0.08%
16,277
– –
RGT
152
Royce Global Value Trust
RGT
$102M
$636K 0.07%
79,060
-155,547
-66% -$1.66M
RNP icon
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$600K 0.07%
37,200
-32,400
-47% -$710K
KF
154
Korea Fund
KF
$243M
$554K 0.06%
24,762
-5,498
-18% -$148K
SWZ
155
Swiss Helvetia Fund
SWZ
$77.3M
$552K 0.06%
79,360
-60,436
-43% -$486K
AEF
156
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$538K 0.06%
103,945
-141,826
-58% -$980K
IRL
157
DELISTED
NEW IRELAND FUND INC
IRL
$523K 0.06%
84,790
-25,126
-23% -$217K
SMM
158
DELISTED
Salient Midstream & MLP Fund
SMM
$496K 0.05%
142,617
-87,469
-38% -$539K
CTVA icon
159
Corteva
CTVA
$51.3B
$480K 0.05%
20,431
– –
IR icon
160
Ingersoll Rand
IR
$33.6B
$460K 0.05%
+18,530
New +$589K
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
$454K 0.05%
72,579
+3,436
+5% +$24.5K
PEO
162
Adams Natural Resources Fund
PEO
$750M
$453K 0.05%
56,755
-365,320
-87% -$4.65M
CPAY icon
163
Corpay
CPAY
$26.2B
$373K 0.04%
2,000
-4,000
-67% -$1.1M
CEM
164
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$354K 0.04%
+38,684
New +$1.63M
BGR icon
165
BlackRock Energy and Resources Trust
BGR
$420M
$341K 0.04%
54,062
-160,686
-75% -$1.6M
NML
166
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$302K 0.03%
159,900
+125,092
+359% +$673K
GNT
167
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$261K 0.03%
+67,193
New +$357K
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$253K 0.03%
25,600
-75,085
-75% -$1.22M
EEA
169
European Equity Fund
EEA
$76.5M
$205K 0.02%
29,053
-13,144
-31% -$114K
DEX
170
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$152K 0.02%
+20,400
New +$194K
SCD
171
LMP Capital and Income Fund
SCD
$358M
$122K 0.01%
+15,100
New +$200K
CHW
172
Calamos Global Dynamic Income Fund
CHW
$554M
$115K 0.01%
+20,115
New +$156K
AWP
173
abrdn Global Premier Properties Fund
AWP
$363M
$95K 0.01%
7,433
-53,177
-88% -$954K
GGN
174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$85K 0.01%
+31,340
New +$120K
JRS icon
175
Nuveen Real Estate Income Fund
JRS
$244M
$79K 0.01%
+11,600
New +$112K
5 6
7
8 9

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Cornerstone Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisors held 221 positions worth $906M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors withdrew a net $107M in Q1 2020, closing 45 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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

  • Cornerstone Advisors's largest Q1 2020 buy was Intel: 196,000 shares worth $10.6M.
  • Cornerstone Advisors added most to Apple in Q1 2020, an estimated $23.5M increase.
  • Cornerstone Advisors's biggest Q1 2020 reduction was Adams Diversified Equity Fund, cutting an estimated $14.9M.
  • Cornerstone Advisors fully exited Cisco in Q1 2020, selling an estimated $19M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $906M portfolio in Q1 2020.
  • Cornerstone Advisors opened 29 new positions and closed 45 in Q1 2020.
  • Cornerstone Advisors's portfolio value fell 25% quarter-over-quarter to $906M.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.