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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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
+$4.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
151
Nuveen Real Estate Income Fund
JRS
$244M
$1.34M 0.12%
178,981
+167,381
+1,443% +$1.22M
CLX icon
152
Clorox
CLX
$13B
$1.32M 0.12%
+6,000
New +$1.2M
HRL icon
153
Hormel Foods
HRL
$13.6B
$1.3M 0.12%
+27,000
New +$1.29M
MGU
154
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.29M 0.12%
+73,169
New +$1.26M
CB icon
155
Chubb
CB
$133B
$1.27M 0.12%
10,000
– –
GGZ
156
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.19M 0.11%
134,338
+23,838
+22% +$201K
PPG icon
157
PPG Industries
PPG
$25.7B
$1.17M 0.11%
11,000
– –
CHN
158
DELISTED
China Fund
CHN
$1.15M 0.11%
+51,301
New +$1.05M
SO icon
159
Southern Company
SO
$105B
$1.14M 0.11%
22,000
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.6B
$1.07M 0.1%
9,270
– –
EQR icon
161
Equity Residential
EQR
$24.7B
$1.06M 0.1%
18,000
+6,000
+50% +$372K
AOD
162
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.02M 0.1%
133,075
-95,342
-42% -$694K
FTV icon
163
Fortive
FTV
$18.6B
$1.01M 0.09%
23,786
– –
FEI
164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$996K 0.09%
+177,534
New +$1.02M
MS icon
165
Morgan Stanley
MS
$338B
$966K 0.09%
+20,000
New +$840K
JOF
166
Japan Smaller Capitalization Fund
JOF
$348M
$906K 0.08%
115,824
-67,650
-37% -$502K
XEL icon
167
Xcel Energy
XEL
$48.1B
$875K 0.08%
14,000
– –
GLQ
168
Clough Global Equity Fund
GLQ
$157M
$874K 0.08%
+82,103
New +$815K
SWZ
169
Swiss Helvetia Fund
SWZ
$77.3M
$864K 0.08%
110,210
+30,850
+39% +$231K
IGD
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$841K 0.08%
+174,093
New +$843K
TWN
171
Taiwan Fund
TWN
$530M
$832K 0.08%
+39,208
New +$746K
SEVN
172
Seven Hills Realty Trust
SEVN
$170M
$810K 0.08%
+69,449
New +$768K
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$781K 0.07%
+77,990
New +$810K
IIF
174
Morgan Stanley India Investment Fund
IIF
$221M
$770K 0.07%
47,413
-140,095
-75% -$1.99M
TROW icon
175
T. Rowe Price
TROW
$24.3B
$741K 0.07%
6,000
-11,000
-65% -$1.25M
5 6
7
8 9

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Cornerstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
  • Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
  • Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.