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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
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
3
WMT icon
Walmart Inc
WMT
+$9.74M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$6.66M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 13.56%
3 Communication Services 9.94%
4 Consumer Discretionary 9.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.4B
$965K 0.09%
12,000
-25,000
-68% -$2.1M
HEQ
152
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$959K 0.09%
+90,854
New +$1.01M
DXCM icon
153
DexCom
DXCM
$33B
$824K 0.07%
+8,000
New +$836K
FEI
154
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$824K 0.07%
177,534
– –
FIF
155
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$770K 0.07%
85,990
+8,000
+10% +$79K
JOF
156
Japan Smaller Capitalization Fund
JOF
$348M
$752K 0.07%
86,716
-29,108
-25% -$235K
AWK icon
157
American Water Works
AWK
$26.9B
$724K 0.07%
+5,000
New +$709K
JRS icon
158
Nuveen Real Estate Income Fund
JRS
$244M
$717K 0.06%
95,027
-83,954
-47% -$647K
DIAX
159
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$704K 0.06%
+51,997
New +$718K
BGY icon
160
BlackRock Enhanced International Dividend Trust
BGY
$532M
$696K 0.06%
+132,000
New +$712K
IGD
161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$696K 0.06%
140,650
-33,443
-19% -$166K
PAYX icon
162
Paychex
PAYX
$42.8B
$638K 0.06%
8,000
-23,000
-74% -$1.73M
CTR
163
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$618K 0.06%
61,740
-46,501
-43% -$580K
FUND
164
Sprott Focus Trust
FUND
$311M
$587K 0.05%
98,653
-26,313
-21% -$162K
KMF
165
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$575K 0.05%
142,645
-304,000
-68% -$1.36M
EMO
166
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$527K 0.05%
60,124
-72,901
-55% -$804K
TWN
167
Taiwan Fund
TWN
$530M
$453K 0.04%
19,654
-19,554
-50% -$461K
SWZ
168
Swiss Helvetia Fund
SWZ
$77.3M
$421K 0.04%
50,868
-59,342
-54% -$486K
KF
169
Korea Fund
KF
$243M
$398K 0.04%
+13,415
New +$389K
PEG icon
170
Public Service Enterprise Group
PEG
$37.2B
$384K 0.03%
7,000
-31,000
-82% -$1.64M
JEQ
171
DELISTED
abrdn Japan Equity Fund
JEQ
$311K 0.03%
37,631
-4,162
-10% -$32.6K
RGT
172
Royce Global Value Trust
RGT
$102M
$271K 0.02%
+22,100
New +$277K
IR icon
173
Ingersoll Rand
IR
$33.6B
$251K 0.02%
+7,059
New +$236K
MFD
174
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$227K 0.02%
29,519
+4,162
+16% +$33.2K
GNT
175
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$215K 0.02%
43,460
-241,763
-85% -$1.23M
5 6
7
8 9

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EP
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SAG
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CFM
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Cornerstone Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.

  • Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
  • Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
  • Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
  • Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
  • Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
  • Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
  • Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.