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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
CTR
176
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$27K ﹤0.01%
3,923
-18,863
-83% -$607K
AGD
177
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-237,474
Closed -$2.47M
AVGO icon
178
Broadcom
AVGO
$2.02T
– –
-320,000
Closed -$10.1M
BA icon
179
Boeing
BA
$185B
– –
-41,000
Closed -$13.4M
BDX icon
180
Becton Dickinson
BDX
$48.8B
– –
-15,375
Closed -$4.08M
BGY icon
181
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-10,563
Closed -$62K
BKNG icon
182
Booking.com
BKNG
$159B
– –
-50,000
Closed -$4.11M
BOE icon
183
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-409,644
Closed -$4.5M
BWG
184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-186,149
Closed -$2.35M
CHN
185
DELISTED
China Fund
CHN
– –
-32,670
Closed -$689K
CME icon
186
CME Group
CME
$94.8B
– –
-5,000
Closed -$1M
CSCO icon
187
Cisco
CSCO
$485B
– –
-397,000
Closed -$19M
HERZ
188
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-7,564
Closed -$389K
CVS icon
189
CVS Health
CVS
$122B
– –
-92,000
Closed -$6.83M
DPG
190
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
– –
-36,474
Closed -$554K
ELV icon
191
Elevance Health
ELV
$86.1B
– –
-6,000
Closed -$1.81M
FUND
192
Sprott Focus Trust
FUND
$311M
– –
-75,589
Closed -$556K
GIS icon
193
General Mills
GIS
$19.8B
– –
-19,000
Closed -$1.02M
HQL
194
abrdn Life Sciences Investors
HQL
$632M
– –
-175,073
Closed -$3.05M
IAE
195
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-111,119
Closed -$945K
IGD
196
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-358,125
Closed -$2.22M
LGI
197
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-23,457
Closed -$388K
MCN
198
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-44,337
Closed -$294K
MXE
199
Mexico Equity and Income Fund
MXE
$59.6M
– –
-31,312
Closed -$363K
MXF
200
Mexico Fund
MXF
$315M
– –
-157,534
Closed -$2.17M
5 6 7
8
9

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EP
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SAG
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CLG
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.