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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
IRL
176
DELISTED
NEW IRELAND FUND INC
IRL
$200K 0.02%
23,807
-38,763
-62% -$326K
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.21B
– –
-91,502
Closed -$1.36M
AEF
178
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-14,960
Closed -$91K
AFL icon
179
Aflac
AFL
$61.1B
– –
-51,000
Closed -$1.84M
AOD
180
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-133,075
Closed -$1.02M
AXP icon
181
American Express
AXP
$228B
– –
-45,000
Closed -$4.28M
BGR icon
182
BlackRock Energy and Resources Trust
BGR
$420M
– –
-245,106
Closed -$1.77M
CHN
183
DELISTED
China Fund
CHN
– –
-51,301
Closed -$1.15M
DLR icon
184
Digital Realty Trust
DLR
$70.8B
– –
-10,000
Closed -$1.42M
EEA
185
European Equity Fund
EEA
$76.5M
– –
-27,041
Closed -$225K
EL icon
186
Estee Lauder
EL
$31.6B
– –
-18,000
Closed -$3.4M
EQR icon
187
Equity Residential
EQR
$24.7B
– –
-18,000
Closed -$1.06M
GF
188
New Germany Fund
GF
$186M
– –
-30,783
Closed -$467K
GGN
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-1,478,585
Closed -$5.09M
HD icon
190
Home Depot
HD
$349B
– –
-14,000
Closed -$3.51M
HSY icon
191
Hershey
HSY
$36.7B
– –
-4,000
Closed -$518K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
– –
-45,000
Closed -$13.9M
MCD icon
193
McDonald's
MCD
$194B
– –
-8,000
Closed -$1.48M
MCN
194
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-17,111
Closed -$97K
MDLZ icon
195
Mondelez International
MDLZ
$78.2B
– –
-33,000
Closed -$1.69M
MDT icon
196
Medtronic
MDT
$114B
– –
-115,000
Closed -$10.5M
META icon
197
Meta Platforms (Facebook)
META
$1.51T
– –
-58,000
Closed -$13.2M
MO icon
198
Altria Group
MO
$110B
– –
-44,000
Closed -$1.73M
MS icon
199
Morgan Stanley
MS
$338B
– –
-20,000
Closed -$966K
NKE icon
200
Nike
NKE
$62.4B
– –
-104,000
Closed -$10.2M
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
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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.